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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:-Meti |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,51,665.00 | 0.00 | 0.00 | 1,45,901.00 | 0.00 |
| September, 2021 | 40,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,925.00 | 0.00 | 0.00 | 2,09,893.00 | 0.00 |
| December, 2021 | 76,141.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
| Januaury, 2022 | 2,24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,693.00 | 0.00 | 0.00 | 1,09,996.00 | 0.00 |
| March, 2022 | 2,11,774.00 | 0.00 | 0.00 | 91,207.00 | 0.00 |
| Total | 10,99,309.00 | 0.00 | 0.00 | 5,98,012.00 | 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 |