|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Indora |
|||||
| Opening Balance | 18,75,999.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| May, 2021 | 11,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,074.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| July, 2021 | 3,04,330.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| August, 2021 | 5,40,747.00 | 0.00 | 0.00 | 1,44,739.00 | 0.00 |
| September, 2021 | 5,63,553.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
| October, 2021 | 79,100.00 | 0.00 | 0.00 | 7,41,310.00 | 0.00 |
| November, 2021 | 14,592.00 | 0.00 | 0.00 | 1,53,605.00 | 0.00 |
| December, 2021 | 18,807.00 | 0.00 | 0.00 | 1,67,109.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,39,356.00 | 0.00 |
| February, 2022 | 10,14,723.00 | 0.00 | 0.00 | 5,75,772.00 | 0.00 |
| March, 2022 | 66,991.00 | 0.00 | 0.00 | 62,698.00 | 30,000.00 |
| Total | 37,86,418.00 | 0.00 | 0.00 | 28,31,150.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |