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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:-Balugaloa |
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| Opening Balance | 10,50,922.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,171.00 | 0.00 | 0.00 | 3,33,229.70 | 0.00 |
| May, 2021 | 1,94,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,172.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2021 | 26,165.00 | 0.00 | 0.00 | 33,952.70 | 0.00 |
| August, 2021 | 1,055.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| September, 2021 | 3,86,277.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2021 | 37,008.00 | 0.00 | 0.00 | 50,617.70 | 0.00 |
| November, 2021 | 33,814.00 | 0.00 | 0.00 | 37,317.70 | 0.00 |
| December, 2021 | 8,136.71 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 1,38,956.00 | 0.00 | 0.00 | 47,922.00 | 0.00 |
| February, 2022 | 66,007.30 | 0.00 | 0.00 | 71,172.00 | 0.00 |
| March, 2022 | 1,02,915.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| Total | 13,74,263.01 | 0.00 | 0.00 | 8,13,651.80 | 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 |