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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:-Jogipura |
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| Opening Balance | 25,55,086.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,611.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2021 | 7,24,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,36,220.00 | 0.00 | 0.00 | 1,42,908.00 | 0.00 |
| July, 2021 | 2,09,303.00 | 0.00 | 0.00 | 2,12,830.00 | 0.00 |
| August, 2021 | 14,886.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
| September, 2021 | 7,96,577.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| October, 2021 | 49,301.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| November, 2021 | 2,53,889.00 | 0.00 | 0.00 | 2,75,850.00 | 0.00 |
| December, 2021 | 14,386.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| Januaury, 2022 | 264.00 | 0.00 | 0.00 | 32,713.00 | 0.00 |
| February, 2022 | 4,50,474.00 | 0.00 | 0.00 | 1,57,365.00 | 0.00 |
| March, 2022 | 3,10,510.00 | 2,66,631.00 | 0.00 | 4,66,119.00 | 0.00 |
| Total | 34,56,117.00 | 2,66,631.00 | 0.00 | 15,06,537.00 | 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 |