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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:-Gadiara |
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| Opening Balance | 56,75,711.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,696.00 | 0.00 | 0.00 | 2,32,618.00 | 0.00 |
| May, 2021 | 5,27,730.00 | 0.00 | 0.00 | 5,838.00 | 0.00 |
| June, 2021 | 4,44,684.00 | 0.00 | 0.00 | 1,50,267.70 | 0.00 |
| July, 2021 | 10,76,936.00 | 0.00 | 0.00 | 1,10,776.40 | 0.00 |
| August, 2021 | 19,006.00 | 0.00 | 0.00 | 10,49,628.00 | 0.00 |
| September, 2021 | 6,72,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 840.00 | 0.00 | 0.00 | 12,906.70 | 0.00 |
| November, 2021 | 53,366.00 | 0.00 | 0.00 | 2,70,855.00 | 0.00 |
| December, 2021 | 9,960.00 | 0.00 | 0.00 | 42,147.00 | 0.00 |
| Januaury, 2022 | 2,38,200.00 | 0.00 | 0.00 | 2,65,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,265.00 | 0.00 |
| March, 2022 | 8,22,394.00 | 0.00 | 0.00 | 4,13,679.00 | 0.00 |
| Total | 38,70,231.00 | 0.00 | 0.00 | 27,64,060.80 | 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 |