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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:-Dharamshala,Village Panchayat & Equivalent:-Balla Jadrangal |
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| Opening Balance | 12,38,745.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,200.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| May, 2021 | 3,43,712.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| June, 2021 | 74,680.00 | 0.00 | 0.00 | 1,14,376.00 | 0.00 |
| July, 2021 | 27,890.00 | 0.00 | 0.00 | 44,480.66 | 0.00 |
| August, 2021 | 20,600.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| September, 2021 | 2,78,314.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| October, 2021 | 2,57,486.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| November, 2021 | 58,827.00 | 0.00 | 0.00 | 1,81,401.12 | 0.00 |
| December, 2021 | 16,761.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| Januaury, 2022 | 4,61,010.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| February, 2022 | 2,51,047.00 | 0.00 | 0.00 | 4,30,788.00 | 0.00 |
| March, 2022 | 5,48,239.00 | 0.00 | 0.00 | 4,10,078.78 | 0.00 |
| Total | 23,53,766.00 | 0.00 | 0.00 | 13,79,086.56 | 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 |