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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:-Dharamshala,Village Panchayat & Equivalent:-Rakkar |
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| Opening Balance | 9,98,981.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,248.00 | 0.00 | 0.00 | 33,225.01 | 0.00 |
| May, 2021 | 3,23,795.00 | 0.00 | 0.00 | 1,37,885.00 | 0.00 |
| June, 2021 | 1,33,451.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| July, 2021 | 8,255.00 | 0.00 | 0.00 | 1,07,784.00 | 0.00 |
| August, 2021 | 54,331.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| September, 2021 | 487.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2021 | 5,46,530.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2021 | 83,492.00 | 0.00 | 0.00 | 39,371.00 | 0.00 |
| December, 2021 | 25,851.00 | 0.00 | 0.00 | 1,85,602.50 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2022 | 11,13,657.50 | 0.00 | 0.00 | 5,40,529.00 | 0.00 |
| March, 2022 | 17,646.00 | 0.00 | 0.00 | 1,84,665.00 | 0.00 |
| Total | 24,80,743.50 | 0.00 | 0.00 | 13,47,606.51 | 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 |