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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:-Dandoli |
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| Opening Balance | 13,59,373.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,401.00 | 0.00 | 0.00 | 2,72,222.60 | 0.00 |
| May, 2021 | 2,097.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2021 | 5,94,352.00 | 0.00 | 0.00 | 1,23,016.00 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,700.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| September, 2021 | 3,99,620.00 | 0.00 | 0.00 | 1,41,449.00 | 0.00 |
| October, 2021 | 43,600.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| December, 2021 | 3,71,614.71 | 0.00 | 0.00 | 81,233.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,742.00 | 0.00 |
| February, 2022 | 2,00,675.00 | 0.00 | 0.00 | 1,79,660.00 | 0.00 |
| March, 2022 | 2,23,113.53 | 0.00 | 0.00 | 2,78,910.49 | 0.00 |
| Total | 19,38,738.24 | 0.00 | 0.00 | 17,34,771.09 | 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 |