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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:-Gagwal |
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| Opening Balance | 9,64,191.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,51,052.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 11,21,996.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| June, 2021 | 3,196.00 | 0.00 | 0.00 | 1,17,278.00 | 0.00 |
| July, 2021 | 74,376.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| August, 2021 | 895.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2021 | 57.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 8,16,462.00 | 2,15,269.00 | 0.00 | 1,58,285.24 | 0.00 |
| November, 2021 | 5,492.00 | 0.00 | 0.00 | 12,461.36 | 0.00 |
| December, 2021 | 128.00 | 0.00 | 0.00 | 32,404.72 | 0.00 |
| Januaury, 2022 | 1,27,160.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2022 | 3,78,349.00 | 0.00 | 0.00 | 76,671.00 | 0.00 |
| March, 2022 | 1,86,060.00 | 0.00 | 0.00 | 5,91,878.93 | 0.00 |
| Total | 37,65,223.00 | 2,15,269.00 | 0.00 | 11,52,126.25 | 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 |