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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:-Arth Jhikli |
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| Opening Balance | 13,78,728.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,539.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2021 | 4,958.00 | 0.00 | 0.00 | 48,141.00 | 0.00 |
| July, 2021 | 45,400.00 | 0.00 | 0.00 | 40,017.00 | 0.00 |
| August, 2021 | 2,86,588.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,13,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,85,507.00 | 0.00 | 0.00 | 731.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,29,053.35 | 0.00 |
| February, 2022 | 77,283.00 | 0.00 | 0.00 | 1,74,869.00 | 0.00 |
| March, 2022 | 1,48,732.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| Total | 13,98,572.00 | 0.00 | 0.00 | 6,33,349.35 | 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 |