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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:-Smirpur Khas |
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| Opening Balance | 13,95,306.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,009.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2021 | 1,36,333.00 | 0.00 | 0.00 | 55,355.00 | 0.00 |
| June, 2021 | 6,75,747.00 | 0.00 | 0.00 | 2,39,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| September, 2021 | 20,460.00 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| October, 2021 | 3,40,682.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2021 | 1,03,055.00 | 0.00 | 0.00 | 1,19,093.00 | 0.00 |
| December, 2021 | 13,732.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| Januaury, 2022 | 44,320.00 | 0.00 | 0.00 | 41,287.00 | 0.00 |
| February, 2022 | 1,08,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| March, 2022 | 3,27,050.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| Total | 21,52,448.00 | 0.00 | 0.00 | 9,70,746.00 | 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 |