|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Surdwan |
|||||
| Opening Balance | 27,30,051.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,042.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| May, 2021 | 7,87,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 4,77,003.00 | 0.00 |
| July, 2021 | 8,95,212.00 | 0.00 | 0.00 | 39,913.00 | 0.00 |
| August, 2021 | 50,200.00 | 0.00 | 0.00 | 8,06,878.00 | 0.00 |
| September, 2021 | 3,99,746.00 | 1,55,761.00 | 0.00 | 1,12,764.00 | 0.00 |
| October, 2021 | 71,200.00 | 0.00 | 0.00 | 2,31,697.00 | 0.00 |
| November, 2021 | 49,414.00 | 0.00 | 0.00 | 30,144.00 | 0.00 |
| December, 2021 | 28,000.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,715.00 | 0.00 |
| February, 2022 | 3,97,474.00 | 0.00 | 0.00 | 1,17,363.00 | 0.00 |
| March, 2022 | 3,39,153.00 | 0.00 | 0.00 | 4,41,404.00 | 0.00 |
| Total | 30,30,774.00 | 1,55,761.00 | 0.00 | 23,91,530.00 | 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 |