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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:-Kursan |
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| Opening Balance | 9,60,069.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,187.00 | 0.00 |
| May, 2021 | 1,44,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,900.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2021 | 2,50,922.00 | 0.00 | 0.00 | 1,37,812.00 | 0.00 |
| September, 2021 | 12,310.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| October, 2021 | 3,67,830.00 | 0.00 | 0.00 | 1,39,642.00 | 0.00 |
| November, 2021 | 5,00,829.00 | 0.00 | 0.00 | 70,354.00 | 0.00 |
| December, 2021 | 4,29,800.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| Januaury, 2022 | 1,11,440.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| February, 2022 | 3,88,462.00 | 0.00 | 0.00 | 2,39,646.00 | 0.00 |
| March, 2022 | 20,588.00 | 0.00 | 0.00 | 5,08,743.94 | 0.00 |
| Total | 22,30,549.00 | 0.00 | 0.00 | 12,84,874.94 | 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 |