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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:-Kangra,Village Panchayat & Equivalent:-Rani Tal |
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| Opening Balance | 23,74,846.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,458.92 | 0.00 | 0.00 | 2,322.00 | 0.00 |
| May, 2021 | 1,93,710.00 | 0.00 | 0.00 | 69,387.00 | 0.00 |
| June, 2021 | 2,58,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,521.00 | 0.00 | 0.00 | 2,78,692.72 | 0.00 |
| August, 2021 | 5,920.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| September, 2021 | 5,86,721.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| October, 2021 | 54,793.00 | 0.00 | 0.00 | 4,30,161.00 | 0.00 |
| November, 2021 | 64,847.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2021 | 13,837.71 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2022 | 11,330.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| February, 2022 | 6,51,993.00 | 0.00 | 0.00 | 1,08,441.98 | 0.00 |
| March, 2022 | 1,19,345.00 | 0.00 | 0.00 | 63,263.20 | 0.00 |
| Total | 22,62,161.63 | 0.00 | 0.00 | 13,21,082.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |