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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:-Simbal Khola |
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| Opening Balance | 12,79,779.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| May, 2021 | 76,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,967.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| July, 2021 | 1,09,467.00 | 0.00 | 0.00 | 7,976.00 | 0.00 |
| August, 2021 | 4,685.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| September, 2021 | 1,09,012.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| October, 2021 | 30,600.00 | 0.00 | 0.00 | 1,05,564.00 | 0.00 |
| November, 2021 | 54,690.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2021 | 72,148.00 | 0.00 | 0.00 | 92,792.00 | 0.00 |
| Januaury, 2022 | 3,61,200.00 | 0.00 | 0.00 | 1,76,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,759.00 | 0.00 |
| March, 2022 | 2,25,271.00 | 0.00 | 0.00 | 2,47,325.00 | 0.00 |
| Total | 11,19,998.00 | 0.00 | 0.00 | 8,45,411.00 | 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 |