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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 |
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| Opening Balance | 2,45,02,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,73,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,255.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 15,951.00 | 0.00 | 0.00 | 8,25,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,40,000.00 | 0.00 |
| March, 2022 | 2,50,095.00 | 0.00 | 0.00 | 16,47,498.70 | 0.00 |
| Total | 1,15,03,356.00 | 0.00 | 0.00 | 67,12,882.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |