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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:-Ladoh |
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| Opening Balance | 40,36,890.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,600.00 | 0.00 | 0.00 | 2,86,465.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| June, 2021 | 24,879.00 | 0.00 | 0.00 | 37,113.00 | 0.00 |
| July, 2021 | 2,16,134.00 | 0.00 | 0.00 | 21,352.00 | 0.00 |
| August, 2021 | 1,12,500.00 | 0.00 | 0.00 | 77,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,45,881.00 | 0.00 | 0.00 | 4,08,274.00 | 0.00 |
| November, 2021 | 20,344.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
| December, 2021 | 90,342.00 | 0.00 | 0.00 | 42,708.00 | 0.00 |
| Januaury, 2022 | 65,200.00 | 0.00 | 0.00 | 4,42,515.00 | 0.00 |
| February, 2022 | 19,622.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| March, 2022 | 9,81,694.00 | 0.00 | 0.00 | 3,81,564.00 | 0.00 |
| Total | 25,73,196.00 | 0.00 | 0.00 | 19,90,741.00 | 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 |