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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:-Sansai |
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| Opening Balance | 8,26,882.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,197.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| June, 2021 | 71,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,989.00 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| August, 2021 | 1,64,622.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,592.25 | 0.00 |
| October, 2021 | 1,07,016.00 | 0.00 | 0.00 | 57,371.00 | 0.00 |
| November, 2021 | 49,867.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2022 | 2,513.00 | 0.00 | 0.00 | 4,86,389.35 | 0.00 |
| February, 2022 | 3,08,637.20 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 36,481.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,337.25 | 0.00 | 0.00 | 10,59,036.60 | 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 |