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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:-Polling |
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| Opening Balance | 30,09,757.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,800.00 | 0.00 | 0.00 | 1,46,998.00 | 0.00 |
| August, 2021 | 2,93,365.00 | 0.00 | 0.00 | 4,35,425.70 | 0.00 |
| September, 2021 | 3,64,988.00 | 0.00 | 0.00 | 1,34,233.00 | 0.00 |
| October, 2021 | 4,43,839.00 | 0.00 | 0.00 | 5,65,216.70 | 0.00 |
| November, 2021 | 6,63,917.00 | 15,558.00 | 0.00 | 1,94,717.00 | 0.00 |
| December, 2021 | 36,677.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 54,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,82,328.00 | 0.00 | 0.00 | 11,91,796.00 | 0.00 |
| Total | 30,82,309.00 | 15,558.00 | 0.00 | 27,20,675.80 | 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 |