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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:-Rappar Ghangath |
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| Opening Balance | 26,70,722.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,986.00 | 0.00 |
| May, 2021 | 5,00,076.00 | 0.00 | 0.00 | 2,40,554.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,896.00 | 0.00 |
| July, 2021 | 49,500.00 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| August, 2021 | 1,98,366.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| September, 2021 | 7,30,000.00 | 0.00 | 0.00 | 2,67,525.00 | 0.00 |
| October, 2021 | 5,61,463.00 | 0.00 | 0.00 | 4,11,374.00 | 0.00 |
| November, 2021 | 15,234.00 | 0.00 | 0.00 | 2,56,136.00 | 0.00 |
| December, 2021 | 1,52,000.00 | 0.00 | 0.00 | 82,657.00 | 0.00 |
| Januaury, 2022 | 53,660.00 | 0.00 | 0.00 | 2,01,005.00 | 0.00 |
| February, 2022 | 36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,92,906.00 | 0.00 | 0.00 | 7,36,120.00 | 0.00 |
| Total | 24,89,269.00 | 0.00 | 0.00 | 26,71,424.00 | 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 |