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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:-Paddar |
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| Opening Balance | 46,19,066.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,800.00 | 0.00 | 0.00 | 98,323.52 | 0.00 |
| May, 2021 | 6,10,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,713.00 | 0.00 | 0.00 | 1,54,009.00 | 0.00 |
| July, 2021 | 87,995.00 | 0.00 | 0.00 | 1,93,378.35 | 0.00 |
| August, 2021 | 28,656.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
| September, 2021 | 5,700.00 | 0.00 | 0.00 | 1,91,391.00 | 0.00 |
| October, 2021 | 4,60,253.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,22,446.00 | 0.00 | 0.00 | 11,83,073.00 | 0.00 |
| Total | 34,25,334.00 | 0.00 | 0.00 | 19,83,732.87 | 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 |