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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:-Jandpur |
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| Opening Balance | 29,88,409.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 90,557.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| July, 2021 | 5,17,554.00 | 0.00 | 0.00 | 4,07,904.00 | 0.00 |
| August, 2021 | 17,862.00 | 0.00 | 0.00 | 75,025.00 | 0.00 |
| September, 2021 | 2,44,647.00 | 0.00 | 0.00 | 4,64,182.00 | 0.00 |
| October, 2021 | 2,82,385.00 | 0.00 | 0.00 | 7,37,650.00 | 0.00 |
| November, 2021 | 15,189.00 | 0.00 | 0.00 | 2,21,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| Januaury, 2022 | 21,200.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| February, 2022 | 7,824.00 | 0.00 | 0.00 | 2,55,448.00 | 0.00 |
| March, 2022 | 9,16,584.00 | 0.00 | 0.00 | 97,994.00 | 0.00 |
| Total | 24,13,802.00 | 0.00 | 0.00 | 23,54,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |