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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:-Sagur Khas |
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| Opening Balance | 12,39,850.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 1,71,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,612.00 | 0.00 | 0.00 | 1,17,487.00 | 0.00 |
| July, 2021 | 28,825.00 | 0.00 | 0.00 | 39,282.00 | 0.00 |
| August, 2021 | 1,34,765.00 | 0.00 | 0.00 | 1,16,354.00 | 0.00 |
| September, 2021 | 2,86,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,530.00 | 0.00 | 0.00 | 30,861.00 | 0.00 |
| November, 2021 | 5,529.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2021 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,220.00 | 0.00 | 0.00 | 2,20,978.00 | 0.00 |
| February, 2022 | 4,29,435.00 | 0.00 | 0.00 | 1,21,119.00 | 21,116.00 |
| March, 2022 | 90,748.00 | 0.00 | 0.00 | 5,67,243.00 | 0.00 |
| Total | 17,45,946.00 | 0.00 | 0.00 | 12,45,424.00 | 21,116.00 |
| 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 |