|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Mangwal |
|||||
| Opening Balance | 12,75,934.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,502.48 | 0.00 | 0.00 | 5,20,035.48 | 0.00 |
| May, 2021 | 1,17,944.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,805.00 | 0.00 |
| July, 2021 | 67,800.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| August, 2021 | 28,910.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| October, 2021 | 7,13,316.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| November, 2021 | 3,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,900.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2022 | 2,48,172.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| February, 2022 | 5,38,620.00 | 0.00 | 0.00 | 1,89,565.00 | 0.00 |
| March, 2022 | 3,73,229.00 | 0.00 | 0.00 | 5,65,264.00 | 0.00 |
| Total | 25,55,263.48 | 0.00 | 0.00 | 18,74,645.48 | 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 |