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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:-Ghandran |
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| Opening Balance | 19,80,024.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 23,623.00 | 0.00 |
| May, 2021 | 5,26,452.00 | 0.00 | 0.00 | 1,08,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| July, 2021 | 2,00,400.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| August, 2021 | 1,91,813.00 | 0.00 | 0.00 | 3,39,523.00 | 0.00 |
| September, 2021 | 1,93,581.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
| November, 2021 | 14,702.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,75,008.00 | 0.00 |
| Januaury, 2022 | 51,096.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| February, 2022 | 2,13,412.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
| March, 2022 | 81,529.00 | 0.00 | 0.00 | 1,16,677.00 | 0.00 |
| Total | 15,23,885.00 | 0.00 | 0.00 | 10,35,447.00 | 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 |