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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:-Bhalakh |
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| Opening Balance | 20,88,540.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,89,371.00 | 0.00 |
| May, 2021 | 5,61,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,715.00 | 0.00 | 0.00 | 1,64,887.00 | 0.00 |
| July, 2021 | 6,94,064.00 | 0.00 | 0.00 | 1,76,010.00 | 0.00 |
| August, 2021 | 3,27,321.50 | 0.00 | 0.00 | 9,35,417.50 | 0.00 |
| September, 2021 | 3,68,651.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| October, 2021 | 70,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 16,195.00 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| December, 2021 | 2,575.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 74,286.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
| March, 2022 | 1,42,653.00 | 0.00 | 0.00 | 78,530.70 | 0.00 |
| Total | 22,82,291.50 | 0.00 | 0.00 | 21,52,961.20 | 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 |