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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:-Kothi Pahara |
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| Opening Balance | 12,77,389.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,050.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,604.00 | 0.00 | 0.00 | 45,373.00 | 0.00 |
| July, 2021 | 860.00 | 0.00 | 0.00 | 12,869.00 | 0.00 |
| August, 2021 | 4,80,933.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| September, 2021 | 2,95,850.00 | 0.00 | 0.00 | 12,509.00 | 0.00 |
| October, 2021 | 60.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| November, 2021 | 1,75,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,012.00 | 0.00 | 0.00 | 1,20,776.00 | 0.00 |
| Januaury, 2022 | 11,920.00 | 0.00 | 0.00 | 20,174.00 | 0.00 |
| February, 2022 | 2,00,190.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 37,887.00 | 0.00 |
| Total | 13,62,175.00 | 0.00 | 0.00 | 4,12,318.00 | 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 |