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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:-Toki |
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| Opening Balance | 17,43,616.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,994.00 | 0.00 | 0.00 | 10,90,796.00 | 0.00 |
| May, 2021 | 5,93,642.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| June, 2021 | 4,627.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| July, 2021 | 49,500.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 15,468.00 | 0.00 | 0.00 | 76,357.00 | 0.00 |
| September, 2021 | 3,78,703.00 | 0.00 | 0.00 | 94,299.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
| November, 2021 | 1,643.00 | 0.00 | 0.00 | 1,24,122.00 | 0.00 |
| December, 2021 | 59,748.00 | 0.00 | 0.00 | 38,686.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 3,64,255.00 | 0.00 |
| February, 2022 | 84,855.00 | 23,055.00 | 0.00 | 27,113.00 | 0.00 |
| March, 2022 | 8,155.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Total | 14,90,835.00 | 23,055.00 | 0.00 | 19,33,702.00 | 0.00 |
| 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 |