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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:-Bhawarna,Village Panchayat & Equivalent:-Arla |
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| Opening Balance | 47,01,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,899.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
| May, 2021 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| July, 2021 | 5,71,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,554.00 | 0.00 | 0.00 | 1,60,649.00 | 0.00 |
| September, 2021 | 1,59,018.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| October, 2021 | 4,07,677.00 | 0.00 | 0.00 | 1,52,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,042.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,46,346.84 | 0.00 | 0.00 | 9,05,618.00 | 0.00 |
| Total | 19,87,471.84 | 0.00 | 0.00 | 17,57,000.00 | 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 |