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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:-Spedu |
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| Opening Balance | 27,75,961.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25.00 | 0.00 | 0.00 | 39,907.00 | 0.00 |
| May, 2021 | 43,700.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| June, 2021 | 4,25,776.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| July, 2021 | 2,08,225.00 | 0.00 | 0.00 | 2,44,710.00 | 0.00 |
| August, 2021 | 32,165.00 | 0.00 | 0.00 | 66,046.00 | 0.00 |
| September, 2021 | 15,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,016.00 | 0.00 | 0.00 | 2,75,972.00 | 0.00 |
| November, 2021 | 3,45,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,99,128.00 | 0.00 | 0.00 | 2,11,867.00 | 0.00 |
| Januaury, 2022 | 45,400.00 | 0.00 | 0.00 | 56,415.00 | 0.00 |
| February, 2022 | 5,13,770.00 | 0.00 | 0.00 | 1,80,134.00 | 0.00 |
| March, 2022 | 1,72,358.00 | 0.00 | 0.00 | 1,31,372.00 | 0.00 |
| Total | 22,26,320.00 | 0.00 | 0.00 | 12,41,202.00 | 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 |