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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:-Ghana |
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| Opening Balance | 6,91,637.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,400.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| May, 2021 | 1,34,364.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2021 | 1,34,103.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 66,565.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 3,242.00 | 0.00 | 0.00 | 1,71,115.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
| October, 2021 | 1,94,235.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,61,010.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| December, 2021 | 2,51,072.00 | 0.00 | 0.00 | 1,61,913.00 | 0.00 |
| Januaury, 2022 | 4,05,418.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| March, 2022 | 72,600.00 | 0.00 | 0.00 | 79,303.00 | 0.00 |
| Total | 17,57,009.00 | 0.00 | 0.00 | 8,11,011.00 | 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 |