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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:-Kangreri |
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| Opening Balance | 19,16,120.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,403.00 | 0.00 | 0.00 | 5,09,398.00 | 0.00 |
| May, 2021 | 4,03,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2021 | 67,800.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| August, 2021 | 1,01,545.00 | 0.00 | 0.00 | 97,526.00 | 0.00 |
| September, 2021 | 2,95,999.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
| October, 2021 | 67,800.00 | 0.00 | 0.00 | 2,984.00 | 0.00 |
| November, 2021 | 9,893.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,404.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| February, 2022 | 39,819.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 12,29,963.00 | 0.00 | 0.00 | 10,04,468.00 | 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 |