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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:-Ghetta |
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| Opening Balance | 4,22,055.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,100.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2021 | 2,40,450.00 | 0.00 | 0.00 | 3,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,532.00 | 0.00 |
| July, 2021 | 880.00 | 0.00 | 0.00 | 6,078.00 | 0.00 |
| August, 2021 | 2,43,896.00 | 0.00 | 0.00 | 2,38,864.00 | 0.00 |
| September, 2021 | 1,26,652.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2021 | 75,117.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| November, 2021 | 3,86,314.00 | 0.00 | 0.00 | 87,448.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 1,65,456.00 | 0.00 |
| Januaury, 2022 | 71,188.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| February, 2022 | 1,03,200.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
| March, 2022 | 1,40,057.00 | 0.00 | 0.00 | 3,41,478.00 | 0.00 |
| Total | 13,89,254.00 | 0.00 | 0.00 | 10,31,830.00 | 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 |