|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Mandholi |
|||||
| Opening Balance | 7,58,008.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2021 | 6,12,719.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| July, 2021 | 90,550.00 | 0.00 | 0.00 | 27,464.87 | 0.00 |
| August, 2021 | 74,372.00 | 0.00 | 0.00 | 1,50,341.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,62,842.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 90,608.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| Januaury, 2022 | 74,004.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| February, 2022 | 3,11,783.70 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| March, 2022 | 1,070.00 | 0.00 | 0.00 | 89,314.00 | 0.00 |
| Total | 16,19,948.70 | 0.00 | 0.00 | 5,52,295.87 | 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 |