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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:-Dagla |
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| Opening Balance | 15,74,702.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| May, 2021 | 78,518.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2021 | 46,500.00 | 0.00 | 0.00 | 2,05,513.00 | 0.00 |
| August, 2021 | 1,59,257.00 | 0.00 | 0.00 | 48,889.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| October, 2021 | 3,30,597.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2021 | 8,716.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2022 | 3,74,006.00 | 0.00 | 0.00 | 2,38,375.00 | 0.00 |
| February, 2022 | 5,68,840.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| March, 2022 | 1,65,528.00 | 0.00 | 0.00 | 1,25,806.00 | 0.00 |
| Total | 17,32,762.00 | 0.00 | 0.00 | 8,34,650.00 | 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 |