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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:-Barsar |
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| Opening Balance | 36,79,347.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 3,32,671.00 | 0.00 | 0.00 | 17,504.00 | 0.00 |
| June, 2021 | 2,02,120.00 | 0.00 | 0.00 | 1,01,023.00 | 0.00 |
| July, 2021 | 51,565.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,788.80 | 0.00 |
| September, 2021 | 19,844.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| October, 2021 | 3,46,066.00 | 0.00 | 0.00 | 3,01,191.65 | 0.00 |
| November, 2021 | 3,75,227.00 | 0.00 | 0.00 | 52,026.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| Januaury, 2022 | 60,732.00 | 0.00 | 0.00 | 1,83,248.00 | 0.00 |
| February, 2022 | 93,465.00 | 0.00 | 0.00 | 3,50,119.00 | 0.00 |
| March, 2022 | 4,35,960.05 | 1,17,966.00 | 0.00 | 3,51,506.29 | 0.00 |
| Total | 21,37,650.05 | 1,17,966.00 | 0.00 | 17,95,143.74 | 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 |