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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:-Thana Khas |
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| Opening Balance | 11,36,409.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| May, 2021 | 3,26,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,153.00 | 0.00 | 0.00 | 1,57,251.00 | 0.00 |
| July, 2021 | 7,609.00 | 0.00 | 0.00 | 33,004.70 | 0.00 |
| August, 2021 | 19,897.00 | 0.00 | 0.00 | 44,407.00 | 0.00 |
| September, 2021 | 5,45,765.00 | 0.00 | 0.00 | 2,15,354.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 2,26,056.00 | 0.00 |
| November, 2021 | 1,21,313.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| December, 2021 | 11,138.71 | 0.00 | 0.00 | 13,411.00 | 0.00 |
| Januaury, 2022 | 3,40,556.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 33,337.00 | 0.00 | 0.00 | 6,368.00 | 0.00 |
| March, 2022 | 2,03,088.90 | 1,05,833.00 | 0.00 | 8,428.80 | 0.00 |
| Total | 18,98,763.61 | 1,05,833.00 | 0.00 | 9,12,630.50 | 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 |