eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Mohtli |
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Opening Balance | 21,05,774.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,580.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
May, 2021 | 7,47,541.00 | 0.00 | 0.00 | 1,42,064.00 | 0.00 |
June, 2021 | 2,100.00 | 0.00 | 0.00 | 4,04,306.00 | 0.00 |
July, 2021 | 91,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 64,758.00 | 0.00 | 0.00 | 1,94,738.00 | 0.00 |
September, 2021 | 8,07,329.00 | 0.00 | 0.00 | 4,34,352.00 | 0.00 |
October, 2021 | 52,500.00 | 0.00 | 0.00 | 32,201.00 | 0.00 |
November, 2021 | 5,769.00 | 0.00 | 0.00 | 1,84,545.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,577.00 | 0.00 |
Januaury, 2022 | 55,188.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
February, 2022 | 3,851.00 | 0.00 | 0.00 | 4,79,310.50 | 0.00 |
March, 2022 | 38,216.00 | 0.00 | 0.00 | 1,33,355.00 | 0.00 |
Total | 18,73,552.00 | 0.00 | 0.00 | 22,26,883.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |