|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Mahal Pat |
|||||
| Opening Balance | 34,03,277.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,734.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
| May, 2021 | 4,12,158.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| June, 2021 | 2,48,501.00 | 1,46,721.00 | 0.00 | 43,827.00 | 0.00 |
| July, 2021 | 3,55,960.00 | 0.00 | 0.00 | 96,983.00 | 0.00 |
| August, 2021 | 3,39,697.00 | 0.00 | 0.00 | 1,33,166.00 | 0.00 |
| September, 2021 | 8,48,410.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| October, 2021 | 3,67,043.00 | 0.00 | 0.00 | 1,79,815.00 | 0.00 |
| November, 2021 | 36,907.00 | 0.00 | 0.00 | 1,22,155.00 | 0.00 |
| December, 2021 | 1,09,775.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 1,64,698.00 | 0.00 |
| February, 2022 | 1,09,085.00 | 0.00 | 0.00 | 73,787.00 | 0.00 |
| March, 2022 | 8,07,500.00 | 0.00 | 0.00 | 1,55,933.00 | 0.00 |
| Total | 36,85,370.00 | 1,46,721.00 | 0.00 | 13,54,495.00 | 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 |