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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:-Sunpur |
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| Opening Balance | 12,74,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| May, 2021 | 675.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 38,730.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| August, 2021 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,129.00 | 0.00 | 0.00 | 42,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,607.00 | 0.00 | 0.00 | 90,119.00 | 0.00 |
| February, 2022 | 1,53,330.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
| March, 2022 | 28,484.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
| Total | 5,41,223.00 | 0.00 | 0.00 | 3,22,007.00 | 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 |