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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:-Dadh Jhikla |
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| Opening Balance | 48,67,316.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,891.00 | 0.00 |
| May, 2021 | 4,47,580.00 | 0.00 | 0.00 | 47,094.00 | 0.00 |
| June, 2021 | 4,82,637.00 | 0.00 | 0.00 | 5,93,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| September, 2021 | 4,13,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,218.00 | 0.00 | 0.00 | 2,51,628.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,25,645.00 | 0.00 | 0.00 | 2,40,097.00 | 0.00 |
| March, 2022 | 8,31,726.00 | 2,19,266.00 | 0.00 | 2,75,544.00 | 0.00 |
| Total | 29,01,647.00 | 2,19,266.00 | 0.00 | 17,38,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |