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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:-Makroli |
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| Opening Balance | 16,94,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,558.26 | 0.00 |
| May, 2021 | 63,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,885.00 | 0.00 |
| August, 2021 | 56,617.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| September, 2021 | 5,40,622.50 | 0.00 | 0.00 | 2,27,138.50 | 0.00 |
| October, 2021 | 2,99,478.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 3,15,213.00 | 0.00 | 0.00 | 1,595.00 | 0.00 |
| December, 2021 | 6,840.00 | 0.00 | 0.00 | 3,39,886.00 | 0.00 |
| Januaury, 2022 | 1,29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,24,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,697.00 | 0.00 | 0.00 | 2,89,433.00 | 0.00 |
| Total | 18,43,087.50 | 0.00 | 0.00 | 11,91,773.76 | 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 |