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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:-Bharoop Lahar |
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| Opening Balance | 15,30,752.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,211.00 | 0.00 | 0.00 | 1,03,641.00 | 0.00 |
| May, 2021 | 3,14,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,400.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| July, 2021 | 35,532.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| August, 2021 | 41,655.00 | 0.00 | 0.00 | 1,60,501.00 | 0.00 |
| September, 2021 | 1,29,074.00 | 0.00 | 0.00 | 1,92,620.00 | 0.00 |
| October, 2021 | 2,07,972.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2021 | 23,270.00 | 0.00 | 0.00 | 1,70,683.00 | 0.00 |
| December, 2021 | 81,900.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| Januaury, 2022 | 48,548.00 | 0.00 | 0.00 | 7,339.00 | 0.00 |
| February, 2022 | 22,780.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 2,31,527.00 | 0.00 | 0.00 | 8,62,007.00 | 0.00 |
| Total | 13,24,693.00 | 0.00 | 0.00 | 18,60,591.00 | 0.00 |
| 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 |