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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:-Chanour |
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| Opening Balance | 19,63,196.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,896.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| August, 2021 | 5,06,314.25 | 0.00 | 0.00 | 2,57,063.25 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,973.00 | 0.00 |
| October, 2021 | 2,80,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,284.00 | 0.00 |
| December, 2021 | 2,24,704.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
| Januaury, 2022 | 2,48,545.00 | 0.00 | 0.00 | 3,23,304.00 | 0.00 |
| February, 2022 | 18,950.00 | 0.00 | 0.00 | 1,63,365.00 | 0.00 |
| March, 2022 | 4,51,407.00 | 0.00 | 0.00 | 1,56,647.00 | 0.00 |
| Total | 20,21,991.25 | 0.00 | 0.00 | 14,68,615.25 | 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 |