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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:-Menjha |
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| Opening Balance | 81,40,870.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,142.00 | 0.00 | 0.00 | 20,13,601.89 | 0.00 |
| May, 2021 | 5,35,688.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,72,800.00 | 0.00 |
| July, 2021 | 2,44,994.00 | 0.00 | 0.00 | 90,604.00 | 0.00 |
| August, 2021 | 1,492.00 | 0.00 | 0.00 | 7,41,078.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,643.00 | 0.00 |
| October, 2021 | 3,70,134.00 | 0.00 | 0.00 | 3,50,302.00 | 0.00 |
| November, 2021 | 1,66,747.00 | 0.00 | 0.00 | 1,90,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,536.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 3,59,580.00 | 0.00 |
| February, 2022 | 6,60,962.00 | 0.00 | 0.00 | 3,09,406.00 | 0.00 |
| March, 2022 | 10,52,088.00 | 4,93,601.00 | 0.00 | 6,45,411.00 | 0.00 |
| Total | 31,11,247.00 | 4,93,601.00 | 0.00 | 58,85,184.89 | 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 |