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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:-Bhater Bussal |
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| Opening Balance | 7,97,199.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,001.53 | 0.00 | 0.00 | 84,765.20 | 0.00 |
| May, 2021 | 1,21,838.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 1,83,727.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| July, 2021 | 29,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,039.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| September, 2021 | 2,80,407.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 39,256.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| November, 2021 | 1,01,659.00 | 0.00 | 0.00 | 22,137.70 | 0.00 |
| December, 2021 | 8,163.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,052.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| February, 2022 | 46,255.00 | 0.00 | 0.00 | 40,984.80 | 0.00 |
| March, 2022 | 1,75,366.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| Total | 10,32,729.24 | 0.00 | 0.00 | 5,31,060.70 | 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 |