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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:-Mahankal |
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| Opening Balance | 32,57,564.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,774.00 | 0.00 |
| May, 2021 | 3,12,317.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2021 | 1,64,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,539.00 | 0.00 |
| August, 2021 | 1,24,708.00 | 0.00 | 0.00 | 1,29,812.00 | 0.00 |
| September, 2021 | 5,708.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| October, 2021 | 50,585.00 | 0.00 | 0.00 | 1,11,694.00 | 0.00 |
| November, 2021 | 6,19,110.00 | 0.00 | 0.00 | 10,543.00 | 0.00 |
| December, 2021 | 5,934.00 | 0.00 | 0.00 | 17,998.00 | 0.00 |
| Januaury, 2022 | 992.00 | 0.00 | 0.00 | 1,50,423.00 | 0.00 |
| February, 2022 | 97,447.00 | 0.00 | 0.00 | 17,323.00 | 0.00 |
| March, 2022 | 16,79,791.81 | 0.00 | 0.00 | 21,82,005.39 | 0.00 |
| Total | 30,60,626.81 | 0.00 | 0.00 | 26,81,891.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |