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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:-Chandropa |
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| Opening Balance | 39,60,555.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,527.00 | 0.00 |
| May, 2021 | 1,78,106.00 | 0.00 | 0.00 | 3,47,780.00 | 0.00 |
| June, 2021 | 1,83,764.00 | 0.00 | 0.00 | 6,47,830.00 | 0.00 |
| July, 2021 | 82,465.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,563.08 | 0.00 | 0.00 | 5,60,481.00 | 0.00 |
| November, 2021 | 2,47,535.00 | 0.00 | 0.00 | 15,314.00 | 0.00 |
| December, 2021 | 2,65,390.00 | 0.00 | 0.00 | 2,44,913.00 | 0.00 |
| Januaury, 2022 | 61,200.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 6,62,304.00 | 1,08,971.00 | 0.00 |
| March, 2022 | 16,73,815.03 | 0.00 | 0.00 | 2,47,270.28 | 0.00 |
| Total | 27,84,838.11 | 0.00 | 6,62,304.00 | 25,86,326.28 | 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 |