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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:-Chhek Doli Khurd |
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| Opening Balance | 27,15,272.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,99,797.00 | 0.00 |
| May, 2021 | 5,35,630.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| June, 2021 | 12,048.00 | 0.00 | 0.00 | 10,168.00 | 0.00 |
| July, 2021 | 67,315.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| August, 2021 | 214.00 | 0.00 | 0.00 | 3,03,507.00 | 0.00 |
| September, 2021 | 42,755.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2021 | 3,52,837.00 | 0.00 | 0.00 | 1,14,010.00 | 0.00 |
| November, 2021 | 1,987.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2021 | 9,383.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| Januaury, 2022 | 62,000.00 | 0.00 | 0.00 | 68,098.00 | 0.00 |
| February, 2022 | 1,700.00 | 0.00 | 0.00 | 5,09,649.00 | 0.00 |
| March, 2022 | 58,855.00 | 0.00 | 0.00 | 1,33,939.00 | 0.00 |
| Total | 11,44,724.00 | 0.00 | 0.00 | 18,82,297.00 | 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 |