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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:-Sidhpur Sarkari |
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| Opening Balance | 7,90,212.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,048.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,907.00 | 0.00 | 0.00 | 1,08,948.00 | 0.00 |
| July, 2021 | 71,685.00 | 0.00 | 0.00 | 14,524.00 | 0.00 |
| August, 2021 | 30,247.00 | 0.00 | 0.00 | 62,341.00 | 0.00 |
| September, 2021 | 65,979.00 | 0.00 | 0.00 | 25,322.00 | 0.00 |
| October, 2021 | 1,64,057.00 | 0.00 | 0.00 | 27,964.80 | 0.00 |
| November, 2021 | 2,21,325.00 | 0.00 | 0.00 | 17,469.00 | 0.00 |
| December, 2021 | 62,902.00 | 2,673.00 | 0.00 | 64,209.50 | 0.00 |
| Januaury, 2022 | 7,263.00 | 0.00 | 0.00 | 28,655.40 | 0.00 |
| February, 2022 | 55,850.00 | 0.00 | 0.00 | 29,737.50 | 0.00 |
| March, 2022 | 27,640.00 | 14,203.00 | 0.00 | 45,146.70 | 0.00 |
| Total | 9,99,903.00 | 16,876.00 | 0.00 | 4,24,361.90 | 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 |