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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:-Ghaneta |
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| Opening Balance | 62,06,037.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 2,39,726.00 | 0.00 |
| May, 2021 | 86,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,34,959.00 | 0.00 | 0.00 | 1,60,265.95 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 2,94,683.00 | 0.00 |
| August, 2021 | 2,08,788.00 | 0.00 | 0.00 | 1,08,211.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 32,879.00 | 0.00 |
| October, 2021 | 4,42,260.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| November, 2021 | 1,39,793.00 | 0.00 | 0.00 | 1,28,033.50 | 0.00 |
| December, 2021 | 3,71,000.00 | 0.00 | 0.00 | 1,96,308.40 | 0.00 |
| Januaury, 2022 | 1,60,764.00 | 0.00 | 0.00 | 1,79,865.50 | 0.00 |
| February, 2022 | 3,33,221.00 | 0.00 | 0.00 | 4,26,767.00 | 0.00 |
| March, 2022 | 2,52,140.00 | 9,435.00 | 0.00 | 4,82,810.50 | 0.00 |
| Total | 27,30,561.00 | 9,435.00 | 0.00 | 23,29,638.85 | 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 |