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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:-Bangwar |
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| Opening Balance | 31,92,270.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 4,47,559.00 | 0.00 |
| May, 2021 | 1,97,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,972.00 | 0.00 | 0.00 | 3,59,211.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,208.00 | 0.00 |
| October, 2021 | 4,88,238.00 | 0.00 | 0.00 | 1,08,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 5,41,170.00 | 0.00 | 0.00 | 8,55,552.80 | 0.00 |
| Total | 16,08,466.00 | 0.00 | 0.00 | 22,76,031.80 | 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 |