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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:-Balol |
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| Opening Balance | 5,02,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,652.03 | 0.00 | 0.00 | 38,196.70 | 0.00 |
| May, 2021 | 1,93,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,817.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| July, 2021 | 25,552.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 984.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 3,83,641.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
| October, 2021 | 50,359.00 | 0.00 | 0.00 | 21,616.79 | 0.00 |
| November, 2021 | 60,262.00 | 0.00 | 0.00 | 17,407.70 | 0.00 |
| December, 2021 | 8,553.71 | 0.00 | 0.00 | 64,493.00 | 0.00 |
| Januaury, 2022 | 26,575.70 | 0.00 | 0.00 | 21,378.40 | 0.00 |
| February, 2022 | 3,559.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| March, 2022 | 2,53,126.00 | 0.00 | 0.00 | 1,89,751.00 | 0.00 |
| Total | 13,80,955.44 | 0.00 | 0.00 | 5,59,026.29 | 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 |