|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Bhapoo |
|||||
| Opening Balance | 12,86,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,172.00 | 0.00 |
| May, 2021 | 7,45,619.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 11,600.00 | 0.00 | 0.00 | 1,55,389.00 | 0.00 |
| July, 2021 | 1,51,080.00 | 0.00 | 0.00 | 97,069.00 | 0.00 |
| August, 2021 | 390.00 | 0.00 | 0.00 | 58,256.00 | 0.00 |
| September, 2021 | 4,97,400.00 | 0.00 | 0.00 | 1,34,789.00 | 0.00 |
| October, 2021 | 52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,138.00 | 0.00 | 0.00 | 23,579.00 | 0.00 |
| December, 2021 | 19,824.00 | 0.00 | 0.00 | 87,497.00 | 0.00 |
| Januaury, 2022 | 15,750.00 | 0.00 | 0.00 | 75,108.00 | 0.00 |
| February, 2022 | 1,72,156.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
| March, 2022 | 4,17,507.00 | 0.00 | 0.00 | 4,71,086.00 | 0.00 |
| Total | 21,05,364.00 | 0.00 | 0.00 | 12,81,606.00 | 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 |