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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:-Madho Nagar |
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| Opening Balance | 25,12,415.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,500.00 | 0.00 | 0.00 | 57,123.00 | 0.00 |
| May, 2021 | 4,92,451.00 | 0.00 | 0.00 | 18,966.00 | 0.00 |
| June, 2021 | 3,12,152.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
| July, 2021 | 2,87,721.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2021 | 29,537.00 | 0.00 | 0.00 | 1,07,374.00 | 0.00 |
| September, 2021 | 3,05,400.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| October, 2021 | 5,11,840.00 | 1,81,274.00 | 0.00 | 2,08,910.00 | 0.00 |
| November, 2021 | 48,900.00 | 0.00 | 0.00 | 1,51,588.00 | 0.00 |
| December, 2021 | 2,31,300.00 | 0.00 | 0.00 | 1,36,539.75 | 0.00 |
| Januaury, 2022 | 45,263.00 | 0.00 | 0.00 | 1,30,886.00 | 0.00 |
| February, 2022 | 3,53,282.00 | 0.00 | 0.00 | 1,67,923.00 | 0.00 |
| March, 2022 | 5,87,800.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| Total | 32,52,146.00 | 1,81,274.00 | 0.00 | 13,17,487.75 | 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 |