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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:-Basnoor |
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| Opening Balance | 21,78,252.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,000.00 | 0.00 | 0.00 | 1,18,403.00 | 0.00 |
| May, 2021 | 8,01,368.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| June, 2021 | 18,100.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2021 | 23,066.00 | 0.00 | 0.00 | 4,93,789.00 | 0.00 |
| August, 2021 | 8,50,708.00 | 0.00 | 0.00 | 18,119.00 | 0.00 |
| September, 2021 | 3,97,953.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| October, 2021 | 16,700.00 | 0.00 | 0.00 | 2,91,253.00 | 0.00 |
| November, 2021 | 16,900.00 | 0.00 | 0.00 | 35,705.00 | 0.00 |
| December, 2021 | 45,797.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 77,362.00 | 0.00 |
| February, 2022 | 16,300.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| March, 2022 | 2,99,271.00 | 29,682.00 | 0.00 | 4,32,150.00 | 0.00 |
| Total | 25,98,163.00 | 29,682.00 | 0.00 | 18,06,779.00 | 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 |