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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:-Dinni Khas (Larath) |
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| Opening Balance | 16,31,521.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
| May, 2021 | 3,66,803.00 | 0.00 | 0.00 | 64,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,953.00 | 0.00 |
| July, 2021 | 67,800.00 | 0.00 | 0.00 | 43,916.00 | 0.00 |
| August, 2021 | 3,05,582.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| September, 2021 | 6,99,636.00 | 0.00 | 0.00 | 7,41,987.00 | 0.00 |
| October, 2021 | 2,09,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,05,928.00 | 3,39,934.00 |
| March, 2022 | 6,38,786.00 | 0.00 | 0.00 | 12,77,668.40 | 0.00 |
| Total | 34,58,369.00 | 0.00 | 0.00 | 30,67,815.40 | 3,39,934.00 |
| 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 |