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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:-Multhan |
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| Opening Balance | 34,41,994.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,700.00 | 0.00 | 0.00 | 1,13,345.00 | 0.00 |
| May, 2021 | 3,879.00 | 0.00 | 0.00 | 1,17,524.00 | 0.00 |
| June, 2021 | 12,183.00 | 0.00 | 0.00 | 1,45,736.00 | 0.00 |
| July, 2021 | 1,49,595.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| August, 2021 | 59,065.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| September, 2021 | 7,559.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| October, 2021 | 5,42,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,428.00 | 0.00 | 0.00 | 2,44,808.00 | 0.00 |
| December, 2021 | 11,39,293.00 | 0.00 | 0.00 | 2,00,822.00 | 0.00 |
| Januaury, 2022 | 8,800.00 | 0.00 | 0.00 | 49,288.00 | 0.00 |
| February, 2022 | 1,67,200.00 | 0.00 | 0.00 | 6,36,779.00 | 0.00 |
| March, 2022 | 20,741.00 | 0.00 | 0.00 | 7,26,435.00 | 0.00 |
| Total | 24,26,630.00 | 0.00 | 0.00 | 26,30,617.00 | 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 |