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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:-Kathgarh |
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| Opening Balance | 19,96,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,666.00 | 0.00 |
| May, 2021 | 6,66,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
| July, 2021 | 72,200.00 | 0.00 | 0.00 | 1,16,506.00 | 0.00 |
| August, 2021 | 1,74,152.80 | 0.00 | 0.00 | 4,39,721.80 | 0.00 |
| September, 2021 | 5,42,033.80 | 0.00 | 0.00 | 2,78,664.80 | 0.00 |
| October, 2021 | 1,58,445.00 | 0.00 | 0.00 | 2,57,001.00 | 0.00 |
| November, 2021 | 27,812.00 | 0.00 | 0.00 | 66,089.00 | 0.00 |
| December, 2021 | 81,200.00 | 0.00 | 0.00 | 1,75,524.00 | 29,676.00 |
| Januaury, 2022 | 7,08,512.00 | 0.00 | 0.00 | 8,45,625.00 | 0.00 |
| February, 2022 | 6,87,628.70 | 0.00 | 0.00 | 6,89,922.70 | 0.00 |
| March, 2022 | 5,13,373.60 | 0.00 | 0.00 | 9,26,016.60 | 0.00 |
| Total | 36,31,836.90 | 0.00 | 0.00 | 38,99,273.90 | 29,676.00 |
| 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 |