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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:-Takki Pur |
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| Opening Balance | 7,16,834.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,454.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| May, 2021 | 1,59,109.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| June, 2021 | 2,66,945.00 | 0.00 | 0.00 | 16,461.00 | 0.00 |
| July, 2021 | 31,966.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| August, 2021 | 48,935.00 | 0.00 | 0.00 | 12,144.00 | 0.00 |
| September, 2021 | 3,32,048.00 | 0.00 | 0.00 | 66,501.00 | 0.00 |
| October, 2021 | 46,659.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| November, 2021 | 59,600.00 | 0.00 | 0.00 | 78,964.00 | 0.00 |
| December, 2021 | 2,12,407.71 | 0.00 | 0.00 | 31,507.60 | 0.00 |
| Januaury, 2022 | 9,681.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| February, 2022 | 88,955.00 | 0.00 | 0.00 | 1,49,312.62 | 0.00 |
| March, 2022 | 2,34,983.00 | 0.00 | 0.00 | 2,30,416.36 | 0.00 |
| Total | 15,90,742.71 | 0.00 | 0.00 | 7,68,223.58 | 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 |