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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:-Chandpur |
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| Opening Balance | 12,89,743.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,144.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| June, 2021 | 225.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| July, 2021 | 16,95,174.00 | 0.00 | 0.00 | 5,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,517.00 | 0.00 | 0.00 | 1,37,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,60,251.00 | 1,01,655.00 | 0.00 | 3,97,999.00 | 0.00 |
| March, 2022 | 85,200.00 | 0.00 | 0.00 | 3,40,072.00 | 0.00 |
| Total | 27,06,106.00 | 1,01,655.00 | 0.00 | 9,31,603.00 | 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 |