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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:-Ansoli |
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| Opening Balance | 6,53,091.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,400.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2021 | 1,72,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,385.00 | 0.00 | 0.00 | 59,878.00 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 95,001.00 | 0.00 |
| August, 2021 | 1,942.00 | 0.00 | 0.00 | 12,549.00 | 0.00 |
| September, 2021 | 3,52,156.00 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
| October, 2021 | 79,689.00 | 0.00 | 0.00 | 1,57,543.00 | 0.00 |
| November, 2021 | 31,336.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| December, 2021 | 5,572.71 | 0.00 | 0.00 | 52,313.00 | 0.00 |
| Januaury, 2022 | 2,21,227.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| February, 2022 | 24,800.00 | 0.00 | 0.00 | 34,057.00 | 0.00 |
| March, 2022 | 3,64,096.00 | 63,757.00 | 0.00 | 2,07,606.00 | 0.00 |
| Total | 15,82,624.71 | 63,757.00 | 0.00 | 8,55,163.00 | 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 |