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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:-Nain |
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| Opening Balance | 33,37,266.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,500.00 | 0.00 | 0.00 | 2,48,220.10 | 0.00 |
| May, 2021 | 17,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,278.00 | 0.00 | 0.00 | 77,507.00 | 0.00 |
| July, 2021 | 37,892.00 | 0.00 | 0.00 | 2,48,551.10 | 0.00 |
| August, 2021 | 4,89,446.00 | 0.00 | 0.00 | 1,74,837.00 | 0.00 |
| September, 2021 | 36,414.96 | 0.00 | 0.00 | 4,73,480.16 | 0.00 |
| October, 2021 | 5,66,045.00 | 0.00 | 0.00 | 1,01,885.50 | 0.00 |
| November, 2021 | 1,26,098.00 | 0.00 | 0.00 | 1,29,461.00 | 0.00 |
| December, 2021 | 82,196.00 | 0.00 | 0.00 | 1,88,325.00 | 0.00 |
| Januaury, 2022 | 3,81,470.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| February, 2022 | 60,498.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| March, 2022 | 8,18,863.96 | 0.00 | 0.00 | 8,00,073.70 | 0.00 |
| Total | 28,16,718.92 | 0.00 | 0.00 | 25,90,246.56 | 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 |