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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:-Thakurdwara |
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| Opening Balance | 37,23,188.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,410.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2021 | 6,68,551.00 | 1,20,307.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2021 | 70,800.00 | 0.00 | 0.00 | 76,871.00 | 0.00 |
| August, 2021 | 9,973.00 | 0.00 | 0.00 | 1,56,082.00 | 0.00 |
| September, 2021 | 3,00,767.00 | 0.00 | 0.00 | 10,487.00 | 0.00 |
| October, 2021 | 1,10,420.00 | 0.00 | 0.00 | 81,294.00 | 0.00 |
| November, 2021 | 13,049.00 | 0.00 | 0.00 | 1,66,560.40 | 0.00 |
| December, 2021 | 6,185.00 | 0.00 | 0.00 | 62,389.00 | 0.00 |
| Januaury, 2022 | 1,11,559.00 | 0.00 | 0.00 | 1,03,234.00 | 0.00 |
| February, 2022 | 30,788.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| March, 2022 | 7,841.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| Total | 13,31,343.00 | 1,20,307.00 | 0.00 | 8,72,887.40 | 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 |