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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:-Gangath |
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| Opening Balance | 84,68,904.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,400.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| May, 2021 | 1,72,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,969.00 | 0.00 | 0.00 | 65,829.00 | 0.00 |
| July, 2021 | 77,200.00 | 0.00 | 0.00 | 1,19,283.00 | 0.00 |
| August, 2021 | 36,273.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| September, 2021 | 61,385.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| October, 2021 | 17,01,683.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2021 | 2,99,050.00 | 0.00 | 0.00 | 1,00,415.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2022 | 1,04,038.00 | 0.00 | 0.00 | 1,71,132.00 | 0.00 |
| February, 2022 | 2,38,295.00 | 0.00 | 0.00 | 5,76,772.75 | 0.00 |
| March, 2022 | 1,93,103.00 | 0.00 | 0.00 | 4,56,144.25 | 0.00 |
| Total | 29,70,251.00 | 0.00 | 0.00 | 16,87,858.00 | 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 |