|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Smirpur Chakwan |
|||||
| Opening Balance | 8,97,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,630.00 | 0.00 | 0.00 | 6,49,242.34 | 0.00 |
| May, 2021 | 2,54,229.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 4,02,604.00 | 0.00 | 0.00 | 53,002.00 | 0.00 |
| July, 2021 | 15,990.00 | 0.00 | 0.00 | 1,79,740.00 | 0.00 |
| August, 2021 | 2,331.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| September, 2021 | 2,62,876.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| October, 2021 | 4,74,741.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| November, 2021 | 2,206.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 7,567.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2022 | 56,571.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| February, 2022 | 1,554.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2022 | 3,11,761.00 | 0.00 | 0.00 | 3,10,121.71 | 0.00 |
| Total | 26,00,060.00 | 0.00 | 0.00 | 16,48,595.05 | 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 |