eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Kangra
Opening Balance 57,54,72,258.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,67,87,278.00 0.00 0.00 25,53,556.00 0.00
May, 2021 78,700.00 0.00 0.00 34,38,987.00 0.00
June, 2021 0.00 0.00 0.00 2,23,73,416.00 0.00
July, 2021 10,27,835.00 0.00 0.00 10,75,226.00 0.00
August, 2021 0.00 0.00 0.00 78,24,243.00 0.00
September, 2021 4,94,94,699.00 0.00 0.00 1,62,183.00 0.00
October, 2021 0.00 0.00 0.00 37,82,088.00 0.00
November, 2021 0.00 0.00 0.00 6,75,500.00 0.00
December, 2021 0.00 0.00 0.00 73,90,155.00 0.00
Januaury, 2022 68,44,136.00 0.00 0.00 4,16,63,446.00 0.00
February, 2022 0.00 0.00 0.00 3,12,24,325.00 0.00
March, 2022 6,79,80,476.00 3,38,66,903.00 0.00 1,36,96,064.00 0.00
Total 19,22,13,124.00 3,38,66,903.00 0.00 13,58,59,189.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre