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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:-Bhadhiara |
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| Opening Balance | 21,46,641.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,767.00 | 0.00 | 0.00 | 1,60,265.65 | 0.00 |
| May, 2021 | 5,66,108.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 30,206.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| July, 2021 | 31,039.00 | 0.00 | 0.00 | 57,041.00 | 0.00 |
| August, 2021 | 9,56,543.00 | 0.00 | 0.00 | 4,79,472.00 | 0.00 |
| September, 2021 | 18,97,061.00 | 0.00 | 0.00 | 9,94,767.00 | 0.00 |
| October, 2021 | 5,17,453.00 | 0.00 | 0.00 | 5,44,289.00 | 0.00 |
| November, 2021 | 63,871.00 | 0.00 | 0.00 | 84,305.00 | 0.00 |
| December, 2021 | 4,64,049.00 | 0.00 | 0.00 | 3,77,950.00 | 0.00 |
| Januaury, 2022 | 5,36,951.00 | 0.00 | 0.00 | 3,96,187.00 | 0.00 |
| February, 2022 | 77,117.00 | 0.00 | 0.00 | 1,38,708.00 | 0.00 |
| March, 2022 | 13,67,445.10 | 3,917.00 | 0.00 | 10,31,350.25 | 0.00 |
| Total | 66,24,610.10 | 3,917.00 | 0.00 | 42,92,924.90 | 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 |