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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:-Boherkawalu |
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| Opening Balance | 11,41,619.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,040.00 | 0.00 | 0.00 | 41,387.00 | 0.00 |
| May, 2021 | 2,05,444.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| June, 2021 | 1,96,439.00 | 0.00 | 0.00 | 1,13,777.00 | 0.00 |
| July, 2021 | 65,860.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| August, 2021 | 2,16,018.00 | 0.00 | 0.00 | 2,16,868.00 | 0.00 |
| September, 2021 | 1,54,295.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| October, 2021 | 3,12,893.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| November, 2021 | 3,26,450.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| December, 2021 | 11,791.71 | 0.00 | 0.00 | 3,41,585.80 | 0.00 |
| Januaury, 2022 | 3,44,400.00 | 0.00 | 0.00 | 2,23,191.00 | 0.00 |
| February, 2022 | 1,07,259.00 | 0.00 | 0.00 | 1,13,626.00 | 0.00 |
| March, 2022 | 1,67,075.00 | 0.00 | 0.00 | 2,90,030.00 | 0.00 |
| Total | 22,59,964.71 | 0.00 | 0.00 | 16,78,340.80 | 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 |