|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Zamanabad |
|||||
| Opening Balance | 19,82,928.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,106.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 5,79,012.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| June, 2021 | 3,57,156.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| July, 2021 | 2,17,106.00 | 0.00 | 0.00 | 2,52,398.20 | 0.00 |
| August, 2021 | 16,444.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| September, 2021 | 6,47,837.00 | 2,11,044.00 | 0.00 | 79,474.00 | 0.00 |
| October, 2021 | 1,43,730.00 | 0.00 | 0.00 | 2,04,188.00 | 0.00 |
| November, 2021 | 2,67,545.00 | 0.00 | 0.00 | 1,58,723.00 | 0.00 |
| December, 2021 | 34,912.83 | 0.00 | 0.00 | 24,614.00 | 0.00 |
| Januaury, 2022 | 81,720.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| February, 2022 | 1,95,379.00 | 0.00 | 0.00 | 4,25,335.00 | 0.00 |
| March, 2022 | 8,71,141.75 | 0.00 | 0.00 | 7,28,363.71 | 0.00 |
| Total | 35,47,089.58 | 2,11,044.00 | 0.00 | 20,62,907.91 | 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 |