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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:-Sadarpur |
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| Opening Balance | 12,99,695.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,632.00 | 0.00 | 0.00 | 1,06,538.00 | 0.00 |
| May, 2021 | 4,55,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,354.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| July, 2021 | 79,724.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| August, 2021 | 4,814.00 | 0.00 | 0.00 | 1,78,514.00 | 0.00 |
| September, 2021 | 5,27,260.00 | 0.00 | 0.00 | 1,40,910.00 | 0.00 |
| October, 2021 | 44,020.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2021 | 66,020.00 | 0.00 | 0.00 | 1,23,921.00 | 0.00 |
| December, 2021 | 7,867.77 | 0.00 | 0.00 | 648.00 | 0.00 |
| Januaury, 2022 | 2,34,755.21 | 0.00 | 0.00 | 23,363.46 | 0.00 |
| February, 2022 | 25,743.00 | 0.00 | 0.00 | 1,356.00 | 0.00 |
| March, 2022 | 1,52,256.00 | 1,66,803.00 | 0.00 | 2,67,889.00 | 0.00 |
| Total | 20,40,915.98 | 1,66,803.00 | 0.00 | 9,74,828.46 | 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 |