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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:-Miani |
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| Opening Balance | 25,47,215.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 2,60,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,308.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| July, 2021 | 68,600.00 | 0.00 | 0.00 | 2,95,918.00 | 0.00 |
| August, 2021 | 13,600.00 | 0.00 | 0.00 | 3,00,630.00 | 0.00 |
| September, 2021 | 4,86,042.00 | 0.00 | 0.00 | 4,83,026.00 | 0.00 |
| October, 2021 | 67,800.00 | 0.00 | 0.00 | 2,67,567.00 | 0.00 |
| November, 2021 | 10,659.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| December, 2021 | 1,74,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,640.00 | 0.00 | 0.00 | 1,86,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,668.00 | 0.00 |
| March, 2022 | 2,23,693.00 | 0.00 | 0.00 | 1,16,447.00 | 0.00 |
| Total | 15,44,666.00 | 0.00 | 0.00 | 19,29,287.00 | 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 |