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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:-Rajot Haar |
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| Opening Balance | 24,36,012.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,000.00 | 0.00 | 0.00 | 4,34,282.00 | 0.00 |
| May, 2021 | 1,29,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,365.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 99,656.00 | 0.00 | 0.00 | 29,139.00 | 0.00 |
| August, 2021 | 5,805.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| September, 2021 | 2,100.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,72,836.00 | 0.00 |
| November, 2021 | 900.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 650.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 14,12,233.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| Total | 20,83,714.00 | 0.00 | 0.00 | 9,77,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |