|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Baleer |
|||||
| Opening Balance | 3,93,176.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,966.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2021 | 3,61,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,405.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| July, 2021 | 68,200.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| August, 2021 | 5,222.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| September, 2021 | 1,27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,923.00 | 0.00 | 0.00 | 71,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| December, 2021 | 58,539.00 | 0.00 | 0.00 | 35,082.00 | 0.00 |
| Januaury, 2022 | 68,640.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| February, 2022 | 2,85,117.00 | 0.00 | 0.00 | 1,37,043.00 | 14,725.00 |
| March, 2022 | 4,24,248.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| Total | 15,70,221.00 | 0.00 | 0.00 | 6,81,016.00 | 14,725.00 |
| 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 |