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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:-Ambari |
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| Opening Balance | 18,14,130.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,000.00 | 0.00 | 0.00 | 98,257.00 | 0.00 |
| May, 2021 | 4,61,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,971.00 | 0.00 | 0.00 | 51,931.00 | 0.00 |
| July, 2021 | 34,245.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| August, 2021 | 23,211.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| September, 2021 | 45,981.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| October, 2021 | 23,832.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| November, 2021 | 20,511.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2021 | 3,59,476.00 | 0.00 | 0.00 | 3,473.00 | 0.00 |
| Januaury, 2022 | 2,03,566.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| February, 2022 | 20,411.00 | 0.00 | 0.00 | 71,479.00 | 0.00 |
| March, 2022 | 7,91,778.50 | 3,22,658.00 | 0.00 | 8,96,860.50 | 0.00 |
| Total | 20,43,844.50 | 3,22,658.00 | 0.00 | 13,48,143.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |