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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:-Malahu |
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| Opening Balance | 40,75,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,267.00 | 0.00 | 15,51,800.00 | 2,73,076.00 | 0.00 |
| May, 2021 | 72,235.00 | 0.00 | 0.00 | 1,08,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,697.00 | 0.00 |
| July, 2021 | 3,54,152.00 | 0.00 | 0.00 | 1,14,567.00 | 0.00 |
| August, 2021 | 680.00 | 0.00 | 0.00 | 1,16,285.00 | 0.00 |
| September, 2021 | 91,458.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| October, 2021 | 2,07,448.00 | 0.00 | 0.00 | 33,621.00 | 0.00 |
| November, 2021 | 65,400.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2021 | 64,823.00 | 0.00 | 0.00 | 1,06,132.00 | 0.00 |
| Januaury, 2022 | 1,44,581.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| February, 2022 | 3,10,065.00 | 0.00 | 0.00 | 1,33,906.90 | 0.00 |
| March, 2022 | 17,666.00 | 0.00 | 0.00 | 1,36,384.00 | 0.00 |
| Total | 13,86,775.00 | 0.00 | 15,51,800.00 | 12,36,304.90 | 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 |