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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:-Surajpur |
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| Opening Balance | 20,35,160.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,849.00 | 0.00 | 0.00 | 55,371.20 | 0.00 |
| May, 2021 | 8,38,864.00 | 0.00 | 0.00 | 1,57,014.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2021 | 3,55,000.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| August, 2021 | 56,423.00 | 0.00 | 0.00 | 1,44,674.00 | 0.00 |
| September, 2021 | 5,08,990.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 52,500.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2021 | 2,36,094.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 3,13,749.00 | 0.00 |
| Januaury, 2022 | 1,01,212.00 | 0.00 | 0.00 | 2,61,648.00 | 0.00 |
| February, 2022 | 2,21,242.00 | 0.00 | 0.00 | 2,46,499.00 | 0.00 |
| March, 2022 | 2,600.00 | 0.00 | 0.00 | 2,36,946.00 | 7,500.00 |
| Total | 24,61,274.00 | 0.00 | 0.00 | 18,02,529.20 | 7,500.00 |
| 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 |