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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:-Lodhwan |
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| Opening Balance | 12,34,947.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,59,774.00 | 0.00 | 0.00 | 4,81,750.00 | 0.00 |
| June, 2021 | 6,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,800.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| August, 2021 | 3,71,658.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,94,424.08 | 0.00 |
| October, 2021 | 6,29,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,098.00 | 0.00 | 0.00 | 2,44,605.00 | 0.00 |
| December, 2021 | 2,800.00 | 0.00 | 0.00 | 2,53,781.00 | 0.00 |
| Januaury, 2022 | 1,28,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 822.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| March, 2022 | 7,33,189.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| Total | 31,83,826.00 | 0.00 | 0.00 | 14,09,178.08 | 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 |