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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:-Kohala |
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| Opening Balance | 9,57,730.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 352.00 | 0.00 | 0.00 | 41,237.00 | 0.00 |
| May, 2021 | 2,61,732.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,27,140.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| July, 2021 | 72,457.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| August, 2021 | 10,306.00 | 0.00 | 0.00 | 1,87,724.50 | 0.00 |
| September, 2021 | 7,94,964.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| October, 2021 | 30,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,027.00 | 0.00 | 0.00 | 65,873.16 | 0.00 |
| December, 2021 | 5,11,345.27 | 0.00 | 0.00 | 2,26,619.00 | 0.00 |
| Januaury, 2022 | 26,915.00 | 0.00 | 0.00 | 1,06,038.00 | 0.00 |
| February, 2022 | 5,96,725.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
| March, 2022 | 2,34,689.00 | 0.00 | 0.00 | 2,70,321.00 | 0.00 |
| Total | 29,29,862.77 | 0.00 | 0.00 | 11,90,968.66 | 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 |