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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:-Samela |
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| Opening Balance | 14,45,010.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,400.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 1,61,824.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| June, 2021 | 2,75,210.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| July, 2021 | 8,73,126.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| August, 2021 | 17,704.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2021 | 1,04,190.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 4,63,017.00 | 50,000.00 | 0.00 | 98,254.00 | 0.00 |
| November, 2021 | 75,981.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| December, 2021 | 62,785.71 | 0.00 | 0.00 | 42,036.00 | 0.00 |
| Januaury, 2022 | 81,410.00 | 0.00 | 0.00 | 45,972.00 | 0.00 |
| February, 2022 | 55,263.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| March, 2022 | 1,07,314.00 | 0.00 | 0.00 | 4,04,602.70 | 0.00 |
| Total | 23,72,224.71 | 50,000.00 | 0.00 | 8,38,695.70 | 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 |