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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:-Dah Kulara |
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| Opening Balance | 8,86,260.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,970.00 | 0.00 | 0.00 | 42,426.00 | 0.00 |
| May, 2021 | 5,88,649.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| June, 2021 | 3,77,524.00 | 0.00 | 0.00 | 2,78,075.00 | 0.00 |
| July, 2021 | 70,800.00 | 0.00 | 0.00 | 73,392.00 | 0.00 |
| August, 2021 | 2,03,555.00 | 0.00 | 0.00 | 1,42,747.00 | 0.00 |
| September, 2021 | 7,80,490.00 | 0.00 | 0.00 | 6,39,865.00 | 0.00 |
| October, 2021 | 74,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,80,317.00 | 0.00 |
| December, 2021 | 38,577.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| Januaury, 2022 | 1,99,249.00 | 0.00 | 0.00 | 2,43,297.00 | 0.00 |
| February, 2022 | 1,45,585.00 | 0.00 | 0.00 | 77,927.00 | 0.00 |
| March, 2022 | 4,32,191.00 | 0.00 | 0.00 | 3,13,418.00 | 0.00 |
| Total | 30,70,890.00 | 0.00 | 0.00 | 21,39,138.00 | 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 |