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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Keori |
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| Opening Balance | 29,11,105.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,600.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| May, 2021 | 3,69,077.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,760.00 | 0.00 | 0.00 | 37,613.00 | 0.00 |
| August, 2021 | 47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,800.00 | 0.00 | 0.00 | 4,31,292.00 | 0.00 |
| October, 2021 | 5,88,150.00 | 1,29,119.00 | 0.00 | 68,386.00 | 0.00 |
| November, 2021 | 2,48,900.00 | 0.00 | 0.00 | 1,61,949.00 | 0.00 |
| December, 2021 | 52,614.00 | 0.00 | 0.00 | 1,37,343.00 | 0.00 |
| Januaury, 2022 | 60,756.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2022 | 4,68,644.00 | 0.00 | 0.00 | 1,56,621.50 | 0.00 |
| March, 2022 | 3,83,830.00 | 0.00 | 0.00 | 11,88,762.00 | 0.00 |
| Total | 24,88,491.00 | 1,29,119.00 | 0.00 | 23,04,531.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |