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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:-Bhullana |
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| Opening Balance | 9,21,799.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,332.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2021 | 672.00 | 0.00 | 0.00 | 3,400.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,114.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| November, 2021 | 1,333.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| Januaury, 2022 | 61,200.00 | 0.00 | 0.00 | 7,309.00 | 0.00 |
| February, 2022 | 36,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,50,251.00 | 0.00 | 0.00 | 12,213.00 | 1,800.00 |
| Total | 10,64,509.00 | 0.00 | 0.00 | 2,53,229.00 | 13,800.00 |
| 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 |