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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:-Mandhed Khurd |
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| Opening Balance | 8,58,311.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,893.00 | 1,12,510.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,637.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2021 | 8,800.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| September, 2021 | 60,257.00 | 0.00 | 0.00 | 9,446.00 | 0.00 |
| October, 2021 | 3,59,853.00 | 0.00 | 0.00 | 28,509.00 | 0.00 |
| November, 2021 | 3,834.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,076.00 | 0.00 |
| February, 2022 | 2,71,303.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| March, 2022 | 24,314.00 | 0.00 | 0.00 | 27,712.00 | 0.00 |
| Total | 10,82,891.00 | 1,12,510.00 | 0.00 | 3,18,755.00 | 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 |