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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:-Ansui |
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| Opening Balance | 32,04,521.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,400.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| May, 2021 | 2,64,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,697.00 | 0.00 | 0.00 | 8,73,598.00 | 0.00 |
| July, 2021 | 44,845.00 | 0.00 | 0.00 | 4,49,822.50 | 0.00 |
| August, 2021 | 26,875.00 | 0.00 | 0.00 | 1,14,829.00 | 0.00 |
| September, 2021 | 1,38,508.00 | 0.00 | 0.00 | 1,79,254.00 | 0.00 |
| October, 2021 | 1,99,917.00 | 0.00 | 0.00 | 73,843.00 | 0.00 |
| November, 2021 | 1,42,550.00 | 0.00 | 0.00 | 2,61,028.00 | 0.00 |
| December, 2021 | 1,25,233.00 | 0.00 | 0.00 | 1,26,319.00 | 875.00 |
| Januaury, 2022 | 7,25,971.00 | 0.00 | 0.00 | 1,21,348.00 | 0.00 |
| February, 2022 | 27,129.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| March, 2022 | 44,800.00 | 0.00 | 0.00 | 1,27,583.00 | 0.00 |
| Total | 18,24,798.00 | 0.00 | 0.00 | 24,44,518.50 | 875.00 |
| 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 |