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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:-Chandrot |
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| Opening Balance | 5,16,497.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 3,32,522.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| June, 2021 | 1,12,344.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 127.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2021 | 40.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| September, 2021 | 3,31,699.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| October, 2021 | 240.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| November, 2021 | 2,594.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2021 | 1,71,798.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| Januaury, 2022 | 120.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
| February, 2022 | 2,16,902.00 | 0.00 | 0.00 | 479.00 | 0.00 |
| March, 2022 | 2,06,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,356.00 | 0.00 | 0.00 | 3,58,307.00 | 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 |