|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Malhari |
|||||
| Opening Balance | 46,42,566.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,641.00 | 0.00 | 0.00 | 26,759.00 | 0.00 |
| May, 2021 | 6,85,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 5,88,383.00 | 0.00 |
| July, 2021 | 2,09,314.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
| August, 2021 | 89,612.00 | 0.00 | 0.00 | 4,75,207.00 | 0.00 |
| September, 2021 | 9,51,099.00 | 0.00 | 0.00 | 3,58,608.00 | 0.00 |
| October, 2021 | 70,800.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2021 | 72,564.00 | 0.00 | 0.00 | 1,27,102.00 | 0.00 |
| December, 2021 | 8,650.00 | 0.00 | 0.00 | 419.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 2,317.00 | 0.00 |
| February, 2022 | 4,88,544.00 | 0.00 | 0.00 | 1,69,348.00 | 0.00 |
| March, 2022 | 3,82,672.00 | 0.00 | 0.00 | 6,38,173.00 | 0.00 |
| Total | 31,64,003.00 | 0.00 | 0.00 | 25,00,653.00 | 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 |