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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:-Rakh |
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| Opening Balance | 16,63,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,922.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| May, 2021 | 1,68,676.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| June, 2021 | 4,12,681.00 | 0.00 | 0.00 | 84,464.00 | 0.00 |
| July, 2021 | 5,24,360.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| August, 2021 | 3,30,252.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
| September, 2021 | 10,176.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| October, 2021 | 2,40,503.00 | 0.00 | 0.00 | 1,21,966.00 | 0.00 |
| November, 2021 | 67,223.00 | 0.00 | 0.00 | 4,65,465.00 | 0.00 |
| December, 2021 | 1,63,260.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
| Januaury, 2022 | 1,589.00 | 0.00 | 0.00 | 12,139.00 | 0.00 |
| February, 2022 | 1,31,400.00 | 0.00 | 0.00 | 82,660.00 | 16,626.00 |
| March, 2022 | 29,196.00 | 817.00 | 0.00 | 2,16,295.00 | 0.00 |
| Total | 21,46,238.00 | 817.00 | 0.00 | 15,44,337.00 | 16,626.00 |
| 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 |