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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:-Chaloh |
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| Opening Balance | 10,95,020.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,994.00 | 0.00 | 0.00 | 1,75,808.00 | 0.00 |
| May, 2021 | 4,66,714.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| July, 2021 | 1,600.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| August, 2021 | 78,567.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| September, 2021 | 6,81,448.00 | 0.00 | 0.00 | 3,32,878.00 | 0.00 |
| October, 2021 | 68,200.00 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| November, 2021 | 10,666.00 | 0.00 | 0.00 | 99,412.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| Januaury, 2022 | 1,39,135.00 | 0.00 | 0.00 | 1,18,054.00 | 0.00 |
| February, 2022 | 9,341.00 | 0.00 | 0.00 | 1,89,661.00 | 68,475.00 |
| March, 2022 | 66,453.00 | 0.00 | 0.00 | 1,53,169.00 | 0.00 |
| Total | 15,81,418.00 | 0.00 | 0.00 | 15,83,107.00 | 68,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |