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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:-Bhattu Samula |
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| Opening Balance | 18,20,844.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,811.00 | 0.00 |
| May, 2021 | 65,400.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 3,07,702.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| July, 2021 | 1,10,688.00 | 0.00 | 0.00 | 19,233.00 | 0.00 |
| August, 2021 | 81,484.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| September, 2021 | 3,45,608.00 | 0.00 | 0.00 | 2,00,559.80 | 0.00 |
| October, 2021 | 2,17,460.00 | 0.00 | 0.00 | 38,972.25 | 0.00 |
| November, 2021 | 2,11,958.00 | 0.00 | 0.00 | 77,154.00 | 0.00 |
| December, 2021 | 28,512.00 | 4,005.00 | 0.00 | 2,92,113.00 | 0.00 |
| Januaury, 2022 | 13,855.00 | 0.00 | 0.00 | 1,22,823.28 | 53,374.14 |
| February, 2022 | 1,35,923.00 | 0.00 | 0.00 | 2,86,936.10 | 0.00 |
| March, 2022 | 1,31,384.00 | 18,684.00 | 0.00 | 1,50,806.00 | 43,152.00 |
| Total | 16,49,974.00 | 22,689.00 | 0.00 | 13,88,452.43 | 96,526.14 |
| 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 |