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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:-Indpur |
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| Opening Balance | 40,59,763.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 3,66,313.00 | 0.00 |
| May, 2021 | 1,27,715.00 | 0.00 | 0.00 | 3,22,201.00 | 0.00 |
| June, 2021 | 86,504.00 | 0.00 | 0.00 | 1,17,151.00 | 0.00 |
| July, 2021 | 93,447.00 | 0.00 | 0.00 | 1,84,087.00 | 0.00 |
| August, 2021 | 15,399.00 | 0.00 | 0.00 | 3,20,124.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,669.00 | 0.00 |
| October, 2021 | 9,19,267.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,754.00 | 0.00 |
| February, 2022 | 1,91,392.50 | 0.00 | 0.00 | 5,59,296.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,385.00 | 0.00 |
| Total | 14,38,724.50 | 0.00 | 0.00 | 24,36,750.00 | 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 |