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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:-Pharer |
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| Opening Balance | 38,31,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 6,26,107.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| June, 2021 | 96,600.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2021 | 90,565.00 | 0.00 | 0.00 | 57,238.00 | 0.00 |
| August, 2021 | 15,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,544.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| October, 2021 | 1,41,764.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| November, 2021 | 99,485.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| December, 2021 | 3,964.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
| Januaury, 2022 | 2,03,328.00 | 0.00 | 0.00 | 2,03,617.00 | 0.00 |
| February, 2022 | 95,130.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| March, 2022 | 1,08,818.00 | 0.00 | 0.00 | 72,291.00 | 0.00 |
| Total | 18,98,719.00 | 0.00 | 0.00 | 7,11,715.00 | 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 |