|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Sirat |
|||||
| Opening Balance | 60,32,403.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,167.00 | 0.00 | 0.00 | 4,59,524.00 | 0.00 |
| May, 2021 | 5,24,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,375.00 | 0.00 |
| July, 2021 | 34,671.00 | 0.00 | 0.00 | 28,25,965.00 | 0.00 |
| August, 2021 | 10,036.00 | 0.00 | 0.00 | 54,988.00 | 0.00 |
| September, 2021 | 1,87,120.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 66,077.00 | 0.00 | 0.00 | 2,47,477.00 | 0.00 |
| November, 2021 | 10,570.00 | 0.00 | 0.00 | 3,60,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2022 | 48,712.00 | 0.00 | 0.00 | 1,45,185.00 | 0.00 |
| February, 2022 | 29,903.00 | 0.00 | 0.00 | 2,39,685.00 | 0.00 |
| March, 2022 | 5,440.00 | 0.00 | 0.00 | 50,973.00 | 0.00 |
| Total | 11,53,564.00 | 0.00 | 0.00 | 44,84,592.00 | 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 |