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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:-Shekhupur |
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| Opening Balance | 17,87,013.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,267.00 | 0.00 |
| May, 2021 | 4,28,250.00 | 0.00 | 0.00 | 1,07,801.00 | 0.00 |
| June, 2021 | 2,98,458.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| August, 2021 | 73,800.00 | 0.00 | 0.00 | 92,737.00 | 0.00 |
| September, 2021 | 3,13,568.00 | 0.00 | 0.00 | 1,58,972.86 | 1,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,893.00 | 0.00 |
| November, 2021 | 1,30,505.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,87,295.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,630.00 | 0.00 |
| February, 2022 | 2,12,086.00 | 0.00 | 0.00 | 1,31,422.00 | 0.00 |
| March, 2022 | 5,26,505.00 | 0.00 | 0.00 | 3,72,880.00 | 0.00 |
| Total | 20,83,172.00 | 0.00 | 0.00 | 18,74,985.86 | 1,800.00 |
| Back | |||||
| 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 |