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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:-Kangra,Village Panchayat & Equivalent:-Abdulapur |
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| Opening Balance | 19,81,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,400.00 | 0.00 | 0.00 | 98,362.00 | 0.00 |
| May, 2021 | 3,52,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,108.00 | 0.00 | 0.00 | 58,729.00 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2021 | 51,511.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| September, 2021 | 1,10,600.00 | 0.00 | 0.00 | 2,00,898.00 | 0.00 |
| October, 2021 | 3,38,503.00 | 0.00 | 0.00 | 1,31,863.00 | 0.00 |
| November, 2021 | 62,200.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2021 | 70,400.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| Januaury, 2022 | 26,892.77 | 0.00 | 0.00 | 6,256.00 | 0.00 |
| February, 2022 | 58,625.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| March, 2022 | 4,79,635.00 | 1,26,454.00 | 0.00 | 1,16,035.00 | 0.00 |
| Total | 22,20,073.77 | 1,26,454.00 | 0.00 | 9,59,882.00 | 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 |