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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:-Bhirdi |
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| Opening Balance | 9,71,722.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,144.00 | 0.00 |
| July, 2021 | 1,10,663.00 | 0.00 | 0.00 | 25,898.00 | 0.00 |
| August, 2021 | 2,87,121.00 | 0.00 | 0.00 | 2,49,971.00 | 0.00 |
| September, 2021 | 4,32,001.00 | 0.00 | 0.00 | 3,47,896.00 | 0.00 |
| October, 2021 | 4,14,117.00 | 0.00 | 0.00 | 4,36,945.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 1,39,563.00 | 0.00 |
| December, 2021 | 4,17,708.00 | 0.00 | 0.00 | 10,101.00 | 0.00 |
| Januaury, 2022 | 1,63,382.00 | 0.00 | 0.00 | 1,59,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,744.00 | 16,759.00 |
| March, 2022 | 8,00,326.00 | 0.00 | 0.00 | 2,71,926.00 | 3,500.00 |
| Total | 26,27,931.00 | 0.00 | 0.00 | 19,16,051.00 | 20,259.00 |
| 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 |