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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:-Dainkwan |
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| Opening Balance | 18,72,489.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 1,56,916.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| November, 2021 | 6,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,32,689.00 | 0.00 | 0.00 | 2,59,132.00 | 0.00 |
| March, 2022 | 7,69,020.00 | 0.00 | 0.00 | 1,49,809.00 | 0.00 |
| Total | 11,34,281.00 | 0.00 | 0.00 | 6,86,116.00 | 0.00 |
| 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 |