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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:-Trehal |
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| Opening Balance | 28,90,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,504.00 | 0.00 | 0.00 | 1,68,699.00 | 0.00 |
| May, 2021 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,262.00 | 0.00 | 0.00 | 52,973.00 | 0.00 |
| August, 2021 | 9,276.00 | 0.00 | 8,87,457.00 | 1,45,473.00 | 0.00 |
| September, 2021 | 65,032.00 | 0.00 | 0.00 | 72,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2021 | 42,525.00 | 0.00 | 0.00 | 19,486.00 | 0.00 |
| Januaury, 2022 | 2,65,200.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| February, 2022 | 2,968.00 | 0.00 | 0.00 | 3,68,914.00 | 0.00 |
| March, 2022 | 13,41,168.00 | 4,796.00 | 4,07,560.00 | 8,645.70 | 11,200.00 |
| Total | 18,73,350.00 | 4,796.00 | 12,95,017.00 | 8,65,123.70 | 11,200.00 |
| 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 |