|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Tarsuh |
|||||
| Opening Balance | 6,11,815.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,570.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| May, 2021 | 2,55,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,852.00 | 93,600.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2021 | 10,466.00 | 0.00 | 0.00 | 77,288.00 | 0.00 |
| August, 2021 | 2,276.00 | 0.00 | 0.00 | 4,661.00 | 0.00 |
| September, 2021 | 3,34,000.00 | 0.00 | 0.00 | 1,25,313.00 | 0.00 |
| October, 2021 | 43,641.00 | 0.00 | 0.00 | 2,69,878.00 | 0.00 |
| November, 2021 | 61,068.00 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| December, 2021 | 12,211.71 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2022 | 1,05,549.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 2,023.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| March, 2022 | 2,08,475.00 | 0.00 | 0.00 | 4,10,987.00 | 0.00 |
| Total | 13,53,494.71 | 93,600.00 | 0.00 | 11,24,219.00 | 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 |