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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:-Darang |
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| Opening Balance | 32,56,847.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,900.00 | 0.00 | 0.00 | 46,057.00 | 0.00 |
| May, 2021 | 5,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,400.00 | 0.00 | 0.00 | 55,639.00 | 0.00 |
| July, 2021 | 1,30,212.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| August, 2021 | 1,11,957.00 | 0.00 | 0.00 | 72,865.00 | 0.00 |
| September, 2021 | 35,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,13,391.00 | 0.00 | 0.00 | 77,984.00 | 0.00 |
| November, 2021 | 4,400.00 | 0.00 | 0.00 | 1,841.00 | 0.00 |
| December, 2021 | 3,04,208.00 | 0.00 | 0.00 | 48,314.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| February, 2022 | 61,964.00 | 0.00 | 0.00 | 1,51,551.00 | 0.00 |
| March, 2022 | 3,84,463.00 | 0.00 | 0.00 | 1,86,153.00 | 0.00 |
| Total | 14,75,350.00 | 0.00 | 0.00 | 9,04,411.00 | 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 |