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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:-Parour |
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| Opening Balance | 36,34,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,327.00 | 0.00 | 0.00 | 23,044.00 | 0.00 |
| June, 2021 | 4,64,275.00 | 0.00 | 0.00 | 1,18,492.00 | 0.00 |
| July, 2021 | 36,417.00 | 0.00 | 0.00 | 1,84,842.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 34,583.00 | 0.00 |
| September, 2021 | 3,15,947.00 | 0.00 | 0.00 | 70,549.00 | 0.00 |
| October, 2021 | 11,541.00 | 3,15,947.00 | 0.00 | 3,73,821.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,330.00 | 0.00 |
| Januaury, 2022 | 20,779.00 | 0.00 | 0.00 | 1,09,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,657.00 | 0.00 |
| March, 2022 | 5,84,252.00 | 0.00 | 0.00 | 9,51,656.00 | 0.00 |
| Total | 16,52,938.00 | 3,15,947.00 | 0.00 | 24,88,111.00 | 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 |