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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:-Halerkalan |
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| Opening Balance | 36,83,518.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,819.00 | 0.00 | 0.00 | 2,76,820.00 | 0.00 |
| May, 2021 | 8,72,913.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2021 | 5,42,663.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| July, 2021 | 2,62,463.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| August, 2021 | 56,774.00 | 0.00 | 0.00 | 3,26,980.00 | 0.00 |
| September, 2021 | 8,01,355.00 | 0.00 | 0.00 | 3,87,473.00 | 0.00 |
| October, 2021 | 2,68,390.00 | 0.00 | 0.00 | 7,07,284.00 | 0.00 |
| November, 2021 | 1,21,153.00 | 0.00 | 0.00 | 1,59,438.00 | 0.00 |
| December, 2021 | 94,625.00 | 0.00 | 0.00 | 4,44,843.00 | 0.00 |
| Januaury, 2022 | 3,22,075.00 | 0.00 | 0.00 | 69,065.00 | 0.00 |
| February, 2022 | 35,966.95 | 0.00 | 0.00 | 8,25,792.00 | 0.00 |
| March, 2022 | 8,11,042.00 | 3,20,542.00 | 0.00 | 10,70,492.00 | 0.00 |
| Total | 43,06,238.95 | 3,20,542.00 | 0.00 | 43,40,753.00 | 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 |