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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:-Jhikli Ichhi |
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| Opening Balance | 26,79,545.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,24,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,99,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,887.00 | 0.00 | 0.00 | 5,58,547.90 | 0.00 |
| September, 2021 | 5,99,199.00 | 0.00 | 0.00 | 8,20,463.65 | 0.00 |
| October, 2021 | 7,03,586.00 | 0.00 | 0.00 | 8,79,034.00 | 0.00 |
| November, 2021 | 13,16,914.00 | 0.00 | 0.00 | 20,768.70 | 0.00 |
| December, 2021 | 14,431.89 | 0.00 | 0.00 | 2,30,760.43 | 0.00 |
| Januaury, 2022 | 15,06,702.00 | 0.00 | 0.00 | 26,979.10 | 0.00 |
| February, 2022 | 53,670.00 | 0.00 | 0.00 | 6,43,963.00 | 0.00 |
| March, 2022 | 10,93,915.00 | 0.00 | 0.00 | 24,59,559.15 | 0.00 |
| Total | 72,73,404.89 | 0.00 | 0.00 | 56,40,075.93 | 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 |