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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:-Moli Chak |
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| Opening Balance | 16,20,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,090.00 | 0.00 | 0.00 | 1,01,283.00 | 0.00 |
| May, 2021 | 2,26,216.00 | 0.00 | 0.00 | 17,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2021 | 2,841.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,163.00 | 0.00 | 0.00 | 1,13,725.00 | 0.00 |
| October, 2021 | 1,48,943.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 56,333.00 | 0.00 |
| February, 2022 | 3,35,227.00 | 0.00 | 0.00 | 1,77,592.00 | 0.00 |
| March, 2022 | 7,22,965.00 | 83,665.00 | 2,79,816.00 | 2,24,609.00 | 0.00 |
| Total | 16,98,045.00 | 83,665.00 | 2,79,816.00 | 7,83,483.00 | 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 |