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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:-Basantpur |
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| Opening Balance | 28,09,017.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| May, 2021 | 6,02,707.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 43,569.00 | 0.00 |
| July, 2021 | 49,500.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| August, 2021 | 3,32,407.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2021 | 3,86,205.00 | 0.00 | 0.00 | 1,01,702.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,900.00 | 0.00 | 0.00 | 66,201.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2022 | 5,11,320.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
| March, 2022 | 1,82,830.00 | 0.00 | 0.00 | 1,78,312.00 | 0.00 |
| Total | 21,27,935.00 | 0.00 | 0.00 | 6,26,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |