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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:-Panchrukhi,Village Panchayat & Equivalent:-Agozer |
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| Opening Balance | 15,85,697.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,506.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 2,16,068.00 | 0.00 | 0.00 | 2,37,714.00 | 0.00 |
| June, 2021 | 1,64,882.00 | 0.00 | 0.00 | 3,75,402.00 | 0.00 |
| July, 2021 | 2,86,201.00 | 0.00 | 0.00 | 1,64,706.00 | 0.00 |
| August, 2021 | 1,454.00 | 0.00 | 0.00 | 61,175.00 | 0.00 |
| September, 2021 | 41,805.00 | 0.00 | 0.00 | 1,16,822.00 | 0.00 |
| October, 2021 | 6,93,775.00 | 0.00 | 0.00 | 1,62,868.00 | 0.00 |
| November, 2021 | 1,039.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| December, 2021 | 67,186.00 | 0.00 | 0.00 | 23,407.00 | 0.00 |
| Januaury, 2022 | 72,186.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| February, 2022 | 2,428.00 | 0.00 | 0.00 | 62,063.00 | 0.00 |
| March, 2022 | 68,892.00 | 81,847.00 | 2,77,506.00 | 26,837.70 | 0.00 |
| Total | 18,93,422.00 | 81,847.00 | 2,77,506.00 | 12,90,109.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |