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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:-Indora,Village Panchayat & Equivalent:-Attahra |
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| Opening Balance | 23,31,820.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,018.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| May, 2021 | 87,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,000.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| July, 2021 | 49,500.00 | 0.00 | 0.00 | 8,62,267.92 | 0.00 |
| August, 2021 | 10,998.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 31,035.00 | 0.00 |
| October, 2021 | 4,68,233.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| November, 2021 | 42,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,025.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| Januaury, 2022 | 64,569.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| February, 2022 | 10,42,928.30 | 0.00 | 0.00 | 1,15,544.40 | 0.00 |
| March, 2022 | 6,46,273.52 | 0.00 | 0.00 | 4,33,652.52 | 0.00 |
| Total | 27,07,399.82 | 0.00 | 0.00 | 18,29,802.84 | 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 |