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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:-Tiara |
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| Opening Balance | 20,53,961.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,271.42 | 0.00 | 0.00 | 14,14,602.42 | 0.00 |
| May, 2021 | 3,76,234.00 | 0.00 | 0.00 | 5,798.00 | 0.00 |
| June, 2021 | 5,20,728.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| July, 2021 | 838.00 | 0.00 | 0.00 | 19,369.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| September, 2021 | 11,33,569.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| October, 2021 | 5,57,800.00 | 0.00 | 0.00 | 3,33,614.72 | 0.00 |
| November, 2021 | 2,09,636.00 | 0.00 | 0.00 | 1,65,635.00 | 0.00 |
| December, 2021 | 5,47,862.83 | 0.00 | 0.00 | 9,57,199.33 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,748.80 | 0.00 |
| February, 2022 | 11,78,851.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| March, 2022 | 4,79,897.35 | 0.00 | 0.00 | 1,32,655.35 | 0.00 |
| Total | 53,32,687.60 | 0.00 | 0.00 | 33,43,225.62 | 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 |