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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:-Manjhgran Lagwada |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,46,566.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,184.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 11,400.00 | 0.00 | 0.00 | 1,01,257.00 | 0.00 |
| July, 2021 | 11,600.00 | 0.00 | 0.00 | 16,843.00 | 0.00 |
| August, 2021 | 20,393.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| September, 2021 | 40,682.00 | 0.00 | 0.00 | 92,058.00 | 0.00 |
| October, 2021 | 2,13,263.00 | 0.00 | 0.00 | 2,35,090.40 | 0.00 |
| November, 2021 | 24,715.00 | 0.00 | 0.00 | 99,951.88 | 0.00 |
| December, 2021 | 29,100.00 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| Januaury, 2022 | 96,719.00 | 0.00 | 0.00 | 1,51,994.00 | 0.00 |
| February, 2022 | 4,816.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| March, 2022 | 9,38,616.00 | 0.00 | 0.00 | 2,50,528.00 | 0.00 |
| Total | 27,54,054.40 | 0.00 | 0.00 | 13,27,852.28 | 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 |