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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:-Ghallian |
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| Opening Balance | 13,67,015.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,243.00 | 0.00 | 0.00 | 43,991.00 | 0.00 |
| May, 2021 | 2,43,177.00 | 0.00 | 0.00 | 25,987.00 | 0.00 |
| June, 2021 | 3,08,279.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2021 | 40,095.00 | 0.00 | 0.00 | 1,26,397.00 | 0.00 |
| August, 2021 | 2,91,667.00 | 0.00 | 0.00 | 3,58,642.00 | 0.00 |
| September, 2021 | 4,65,712.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| October, 2021 | 3,17,660.00 | 0.00 | 0.00 | 2,41,595.00 | 0.00 |
| November, 2021 | 2,88,235.00 | 0.00 | 0.00 | 25,096.00 | 0.00 |
| December, 2021 | 86,965.77 | 0.00 | 0.00 | 1,42,517.70 | 0.00 |
| Januaury, 2022 | 10,192.00 | 0.00 | 0.00 | 1,88,789.00 | 0.00 |
| February, 2022 | 1,60,292.30 | 0.00 | 0.00 | 1,69,028.82 | 0.00 |
| March, 2022 | 9,27,176.00 | 0.00 | 0.00 | 2,15,280.53 | 0.00 |
| Total | 32,35,694.07 | 0.00 | 0.00 | 16,98,774.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |