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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:-Raja Khasa |
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| Opening Balance | 22,18,844.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| May, 2021 | 6,93,057.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,998.00 | 0.00 |
| July, 2021 | 49,500.00 | 0.00 | 0.00 | 4,63,817.00 | 0.00 |
| August, 2021 | 17,823.00 | 0.00 | 0.00 | 3,44,044.00 | 0.00 |
| September, 2021 | 4,55,705.00 | 0.00 | 0.00 | 2,73,174.72 | 0.00 |
| October, 2021 | 50,100.00 | 0.00 | 0.00 | 22,562.00 | 0.00 |
| November, 2021 | 2,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| Januaury, 2022 | 89,606.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2022 | 3,62,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,399.00 | 0.00 | 0.00 | 3,01,188.00 | 0.00 |
| Total | 18,10,617.00 | 0.00 | 0.00 | 17,72,951.72 | 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 |