|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Balla |
|||||
| Opening Balance | 15,14,740.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,912.00 | 0.00 | 0.00 | 2,306.00 | 0.00 |
| May, 2021 | 28,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,062.00 | 0.00 | 0.00 | 5,64,675.00 | 0.00 |
| July, 2021 | 7,07,520.00 | 0.00 | 0.00 | 38,764.43 | 0.00 |
| August, 2021 | 2,82,421.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| September, 2021 | 2,06,616.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| November, 2021 | 1,75,177.00 | 0.00 | 0.00 | 1,55,066.00 | 0.00 |
| December, 2021 | 5,38,343.00 | 0.00 | 0.00 | 1,47,538.00 | 0.00 |
| Januaury, 2022 | 2,32,003.00 | 0.00 | 0.00 | 2,07,840.00 | 0.00 |
| February, 2022 | 2,16,847.00 | 0.00 | 0.00 | 2,51,178.81 | 20,756.61 |
| March, 2022 | 32,551.00 | 5,552.00 | 0.00 | 3,38,774.70 | 0.00 |
| Total | 26,86,645.00 | 5,552.00 | 0.00 | 18,12,095.94 | 20,756.61 |
| 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 |