|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Ghaar |
|||||
| Opening Balance | 16,76,499.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,500.00 | 0.00 | 0.00 | 9,108.00 | 0.00 |
| May, 2021 | 820.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2021 | 425.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| July, 2021 | 82,603.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
| August, 2021 | 2,69,741.00 | 0.00 | 0.00 | 24,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,545.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
| November, 2021 | 66,050.00 | 0.00 | 0.00 | 64,437.00 | 0.00 |
| December, 2021 | 2,97,709.00 | 0.00 | 0.00 | 76,043.00 | 0.00 |
| Januaury, 2022 | 17,285.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| March, 2022 | 3,55,580.00 | 2,68,491.00 | 0.00 | 84,835.00 | 0.00 |
| Total | 14,04,258.00 | 2,68,491.00 | 0.00 | 4,31,116.00 | 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 |