|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Kailashpur |
|||||
| Opening Balance | 20,64,292.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| May, 2021 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,520.00 | 0.00 | 0.00 | 1,30,691.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,743.72 | 0.00 |
| August, 2021 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,447.00 | 0.00 | 0.00 | 2,24,536.00 | 0.00 |
| November, 2021 | 12,69,427.00 | 0.00 | 0.00 | 2,03,025.00 | 0.00 |
| December, 2021 | 7,573.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Januaury, 2022 | 1,40,900.00 | 0.00 | 0.00 | 5,40,784.00 | 0.00 |
| February, 2022 | 4,330.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| March, 2022 | 4,93,887.00 | 0.00 | 0.00 | 3,28,870.00 | 0.00 |
| Total | 21,95,190.00 | 0.00 | 0.00 | 16,69,462.72 | 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 |