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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:-Tangroti Khas |
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| Opening Balance | 51,13,794.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,588.00 | 0.00 | 0.00 | 1,25,946.58 | 0.00 |
| May, 2021 | 3,05,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,155.00 | 0.00 | 0.00 | 49,577.00 | 0.00 |
| July, 2021 | 75,752.00 | 0.00 | 0.00 | 55,531.58 | 0.00 |
| August, 2021 | 18,108.00 | 0.00 | 0.00 | 1,11,783.36 | 0.00 |
| September, 2021 | 8,554.00 | 0.00 | 0.00 | 31,322.70 | 0.00 |
| October, 2021 | 1,18,349.00 | 0.00 | 0.00 | 62,751.82 | 0.00 |
| November, 2021 | 18,544.00 | 0.00 | 0.00 | 40,633.40 | 0.00 |
| December, 2021 | 1,04,723.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| Januaury, 2022 | 2,753.00 | 0.00 | 0.00 | 56,851.80 | 0.00 |
| February, 2022 | 1,284.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| March, 2022 | 2,76,327.00 | 0.00 | 0.00 | 2,43,761.50 | 9,704.00 |
| Total | 9,91,515.00 | 0.00 | 0.00 | 8,38,870.74 | 9,704.00 |
| 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 |