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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:-Sawad |
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| Opening Balance | 32,91,113.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 5,18,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,31,958.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
| August, 2021 | 1,85,692.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 83,924.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| October, 2021 | 7,71,039.00 | 0.00 | 0.00 | 5,78,928.00 | 0.00 |
| November, 2021 | 95,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,900.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| March, 2022 | 4,99,699.00 | 0.00 | 0.00 | 7,18,061.00 | 0.00 |
| Total | 29,54,788.00 | 0.00 | 0.00 | 16,93,456.50 | 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 |