|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Padiar Khar |
|||||
| Opening Balance | 22,13,354.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,100.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
| May, 2021 | 6,14,052.00 | 0.00 | 0.00 | 93,922.00 | 0.00 |
| June, 2021 | 75,200.00 | 0.00 | 0.00 | 24,159.00 | 0.00 |
| July, 2021 | 2,16,279.00 | 0.00 | 0.00 | 1,51,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,496.00 | 0.00 | 0.00 | 1,27,839.00 | 0.00 |
| November, 2021 | 551.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 1,94,482.00 | 0.00 | 0.00 | 2,99,568.00 | 0.00 |
| Januaury, 2022 | 1,75,800.00 | 0.00 | 0.00 | 31,107.70 | 0.00 |
| February, 2022 | 4,14,336.00 | 0.00 | 0.00 | 1,69,353.00 | 0.00 |
| March, 2022 | 19,80,423.00 | 0.00 | 6,63,901.00 | 2,05,436.44 | 0.00 |
| Total | 39,42,719.00 | 0.00 | 6,63,901.00 | 11,82,703.14 | 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 |