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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:-Rakkar Bheri |
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| Opening Balance | 20,13,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 76,228.00 | 0.00 |
| May, 2021 | 1,49,930.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 2,80,223.00 | 0.00 | 0.00 | 26,192.00 | 0.00 |
| July, 2021 | 1,79,315.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| August, 2021 | 56,009.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| September, 2021 | 4,56,347.00 | 0.00 | 0.00 | 5,52,624.00 | 0.00 |
| October, 2021 | 60.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 42,769.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| Januaury, 2022 | 6,96,556.00 | 0.00 | 0.00 | 2,05,732.00 | 0.00 |
| February, 2022 | 2,52,900.00 | 0.00 | 0.00 | 4,97,786.00 | 0.00 |
| March, 2022 | 46,018.00 | 0.00 | 0.00 | 8,28,603.00 | 0.00 |
| Total | 23,21,958.00 | 0.00 | 0.00 | 25,93,840.00 | 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 |