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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:-Bhanala |
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| Opening Balance | 13,17,838.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,787.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2021 | 23,800.00 | 0.00 | 0.00 | 1,48,507.00 | 0.00 |
| July, 2021 | 29,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,082.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| October, 2021 | 3,37,377.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| November, 2021 | 66,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 598.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2022 | 31,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,401.00 | 0.00 | 0.00 | 2,44,090.00 | 0.00 |
| March, 2022 | 1,48,945.00 | 0.00 | 0.00 | 1,09,209.00 | 0.00 |
| Total | 8,73,695.00 | 0.00 | 0.00 | 7,56,439.00 | 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 |