|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Ghurkari |
|||||
| Opening Balance | 15,55,449.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,743.18 | 0.00 | 0.00 | 1,31,249.05 | 0.00 |
| May, 2021 | 4,26,771.00 | 0.00 | 0.00 | 2,55,888.00 | 0.00 |
| June, 2021 | 3,90,324.00 | 0.00 | 0.00 | 7,417.70 | 0.00 |
| July, 2021 | 2,45,964.30 | 0.00 | 0.00 | 4,97,903.30 | 0.00 |
| August, 2021 | 18,334.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| September, 2021 | 1,20,807.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 5,49,835.00 | 0.00 | 0.00 | 1,70,251.80 | 0.00 |
| November, 2021 | 37,336.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 3,93,402.98 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| February, 2022 | 1,40,620.85 | 0.00 | 0.00 | 1,22,610.85 | 0.00 |
| March, 2022 | 73,371.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| Total | 24,12,506.33 | 0.00 | 0.00 | 19,63,152.68 | 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 |