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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:-Morth Jassi |
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| Opening Balance | 6,87,136.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,108.17 | 0.00 | 0.00 | 55,721.14 | 0.00 |
| May, 2021 | 1,42,071.00 | 0.00 | 0.00 | 74,602.00 | 0.00 |
| June, 2021 | 2,03,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,951.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 630.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| September, 2021 | 1,01,527.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| October, 2021 | 4,97,933.00 | 0.00 | 0.00 | 1,77,252.00 | 0.00 |
| November, 2021 | 31,060.00 | 0.00 | 0.00 | 1,21,762.70 | 0.00 |
| December, 2021 | 78,072.71 | 0.00 | 0.00 | 1,22,915.00 | 0.00 |
| Januaury, 2022 | 1,75,036.30 | 0.00 | 0.00 | 80,046.02 | 0.00 |
| February, 2022 | 511.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| March, 2022 | 3,66,917.00 | 0.00 | 0.00 | 1,39,705.00 | 0.00 |
| Total | 16,46,889.18 | 0.00 | 0.00 | 9,65,093.86 | 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 |