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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:-Kholi Uprer |
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| Opening Balance | 6,80,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,400.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2021 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,000.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2021 | 33,345.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| August, 2021 | 2,374.00 | 0.00 | 0.00 | 10,503.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,65,974.00 | 0.00 |
| October, 2021 | 11,87,169.00 | 0.00 | 0.00 | 5,86,372.00 | 0.00 |
| November, 2021 | 16,78,165.00 | 0.00 | 0.00 | 32,842.00 | 0.00 |
| December, 2021 | 1,69,062.33 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| Januaury, 2022 | 3,58,604.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| February, 2022 | 44,192.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| March, 2022 | 4,74,492.00 | 0.00 | 0.00 | 2,09,313.00 | 0.00 |
| Total | 42,35,467.33 | 0.00 | 0.00 | 13,07,572.00 | 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 |