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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:-Rumehar |
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| Opening Balance | 30,09,878.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,800.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| May, 2021 | 1,300.00 | 0.00 | 0.00 | 82,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| July, 2021 | 7,51,030.00 | 0.00 | 0.00 | 1,16,944.00 | 0.00 |
| August, 2021 | 725.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| October, 2021 | 3,90,248.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| November, 2021 | 3,19,625.00 | 0.00 | 0.00 | 3,36,631.00 | 0.00 |
| December, 2021 | 35,234.00 | 0.00 | 0.00 | 75,442.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,523.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 84,054.00 | 0.00 |
| March, 2022 | 1,42,069.46 | 0.00 | 0.00 | 2,44,917.00 | 0.00 |
| Total | 16,44,431.46 | 0.00 | 0.00 | 13,87,569.00 | 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 |