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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:-Drognu |
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| Opening Balance | 23,13,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,79,842.00 | 0.00 | 0.00 | 6,01,024.00 | 0.00 |
| May, 2021 | 98,343.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| June, 2021 | 4,69,879.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| July, 2021 | 87,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,65,762.00 | 0.00 | 0.00 | 2,70,614.00 | 0.00 |
| September, 2021 | 2,57,448.00 | 0.00 | 0.00 | 86,456.00 | 0.00 |
| October, 2021 | 3,07,197.00 | 92,879.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,45,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 60,364.00 | 0.00 | 0.00 | 1,22,324.00 | 0.00 |
| Januaury, 2022 | 48,500.00 | 0.00 | 0.00 | 1,09,844.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,32,442.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 2,07,345.00 | 0.00 |
| Total | 32,45,023.00 | 92,879.00 | 0.00 | 18,62,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |