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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:-Rait,Village Panchayat & Equivalent:-Vandi |
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| Opening Balance | 17,49,572.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,208.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 36,147.00 | 0.00 | 0.00 | 1,21,498.00 | 0.00 |
| August, 2021 | 43,011.00 | 0.00 | 0.00 | 2,629.00 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| October, 2021 | 2,87,292.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| November, 2021 | 39,259.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
| December, 2021 | 1,18,022.00 | 0.00 | 0.00 | 1,781.00 | 0.00 |
| Januaury, 2022 | 55,242.00 | 0.00 | 0.00 | 1,31,701.00 | 0.00 |
| February, 2022 | 1,03,908.00 | 0.00 | 0.00 | 1,23,391.00 | 0.00 |
| March, 2022 | 2,23,136.00 | 0.00 | 0.00 | 2,48,295.00 | 0.00 |
| Total | 13,51,517.00 | 0.00 | 0.00 | 8,43,263.00 | 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 |