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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:-Mataur |
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| Opening Balance | 14,93,362.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,480.00 | 0.00 | 0.00 | 2,292.00 | 0.00 |
| May, 2021 | 4,82,888.00 | 0.00 | 0.00 | 86,037.00 | 0.00 |
| June, 2021 | 3,94,912.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| July, 2021 | 51,352.00 | 0.00 | 0.00 | 2,27,170.72 | 0.00 |
| August, 2021 | 3,883.00 | 0.00 | 0.00 | 86,448.00 | 0.00 |
| September, 2021 | 3,28,418.00 | 0.00 | 0.00 | 4,72,210.00 | 0.00 |
| October, 2021 | 6,74,906.00 | 0.00 | 0.00 | 1,80,329.00 | 0.00 |
| November, 2021 | 64,133.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| December, 2021 | 7,10,814.77 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| Januaury, 2022 | 11,944.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| February, 2022 | 94,784.00 | 0.00 | 0.00 | 3,63,542.00 | 0.00 |
| March, 2022 | 9,22,787.77 | 0.00 | 0.00 | 10,66,012.77 | 0.00 |
| Total | 39,26,302.54 | 0.00 | 0.00 | 26,87,314.49 | 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 |