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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:-Dhamer |
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| Opening Balance | 16,21,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,290.00 | 0.00 | 0.00 | 4,72,835.00 | 0.00 |
| May, 2021 | 1,58,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,069.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2021 | 24,192.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| August, 2021 | 3,676.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| October, 2021 | 3,83,579.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| November, 2021 | 36,299.00 | 0.00 | 0.00 | 2,59,326.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,642.00 | 0.00 |
| Januaury, 2022 | 4,106.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2022 | 97,123.00 | 0.00 | 0.00 | 78,113.30 | 0.00 |
| Total | 9,65,469.00 | 0.00 | 0.00 | 12,12,157.00 | 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 |