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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:-Majherna |
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| Opening Balance | 52,99,279.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,677.00 | 0.00 | 0.00 | 2,72,775.00 | 0.00 |
| May, 2021 | 5,54,664.00 | 0.00 | 0.00 | 1,38,806.00 | 0.00 |
| June, 2021 | 2,49,043.00 | 0.00 | 0.00 | 4,30,419.00 | 0.00 |
| July, 2021 | 3,19,914.00 | 0.00 | 0.00 | 1,91,507.00 | 0.00 |
| August, 2021 | 2,249.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| September, 2021 | 814.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| October, 2021 | 1,28,435.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2021 | 1,64,897.00 | 0.00 | 0.00 | 2,00,323.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| February, 2022 | 3,84,998.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| March, 2022 | 5,149.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| Total | 18,98,840.00 | 0.00 | 0.00 | 15,24,554.00 | 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 |