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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:-Kandrehar |
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| Opening Balance | 24,00,058.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,000.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| May, 2021 | 2,58,613.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| June, 2021 | 2,00,237.00 | 0.00 | 0.00 | 2,28,795.00 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| August, 2021 | 65,235.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| September, 2021 | 6,55,730.00 | 0.00 | 0.00 | 2,90,636.00 | 0.00 |
| October, 2021 | 88,906.00 | 0.00 | 0.00 | 1,47,362.00 | 0.00 |
| November, 2021 | 65,313.00 | 0.00 | 0.00 | 99,979.00 | 0.00 |
| December, 2021 | 66,673.71 | 0.00 | 0.00 | 1,82,708.00 | 0.00 |
| Januaury, 2022 | 6,950.00 | 0.00 | 0.00 | 2,80,527.00 | 0.00 |
| February, 2022 | 46,185.00 | 0.00 | 0.00 | 8,29,186.00 | 0.00 |
| March, 2022 | 4,74,722.24 | 1,86,593.00 | 0.00 | 3,76,831.00 | 0.00 |
| Total | 19,84,129.95 | 1,86,593.00 | 0.00 | 26,36,537.00 | 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 |