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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:-Thakurdwara |
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| Opening Balance | 6,22,693.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,081.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| June, 2021 | 64,995.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2021 | 6,755.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| August, 2021 | 3,109.00 | 0.00 | 0.00 | 11,554.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,138.00 | 0.00 |
| October, 2021 | 43,600.00 | 0.00 | 0.00 | 1,86,775.00 | 0.00 |
| November, 2021 | 3,81,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,46,145.71 | 0.00 | 0.00 | 3,75,201.70 | 0.00 |
| Januaury, 2022 | 5,287.00 | 0.00 | 0.00 | 22,563.00 | 0.00 |
| February, 2022 | 1,68,626.00 | 0.00 | 0.00 | 2,70,855.00 | 0.00 |
| March, 2022 | 6,80,552.15 | 0.00 | 0.00 | 25,294.15 | 0.00 |
| Total | 17,98,410.86 | 0.00 | 0.00 | 11,26,215.85 | 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 |