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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:-Manjhoti |
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| Opening Balance | 9,33,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,919.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 39,334.00 | 0.00 | 0.00 | 8,780.50 | 0.00 |
| July, 2021 | 43,590.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2021 | 3,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,011.00 | 0.00 |
| October, 2021 | 58,848.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2021 | 48,173.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| February, 2022 | 51,988.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,29,640.00 | 0.00 | 0.00 | 1,28,721.00 | 0.00 |
| Total | 4,82,507.00 | 0.00 | 0.00 | 4,24,062.50 | 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 |