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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:-Upper Rajot |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,839.00 | 0.00 | 0.00 | 15,076.00 | 0.00 |
| May, 2021 | 2,75,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2021 | 3,16,563.00 | 0.00 | 0.00 | 20,502.00 | 0.00 |
| August, 2021 | 2,828.00 | 0.00 | 0.00 | 2,16,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,200.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 1,41,400.00 | 0.00 | 0.00 | 42,682.00 | 0.00 |
| December, 2021 | 45,005.00 | 0.00 | 0.00 | 1,28,845.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| March, 2022 | 7,10,012.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| Total | 20,26,418.00 | 0.00 | 0.00 | 7,53,287.00 | 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 |