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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:-Paral |
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| Opening Balance | 11,46,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,433.00 | 0.00 |
| May, 2021 | 89,576.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,800.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| August, 2021 | 1,181.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,02,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,658.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
| Januaury, 2022 | 69,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,999.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Total | 5,73,875.00 | 0.00 | 0.00 | 4,91,269.00 | 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 |