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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:-Bhitlu |
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| Opening Balance | 6,34,990.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,611.00 | 0.00 | 0.00 | 1,29,493.00 | 0.00 |
| May, 2021 | 2,41,571.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 36,590.00 | 0.00 | 0.00 | 43,411.70 | 0.00 |
| July, 2021 | 21,866.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 19,646.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 3,38,202.00 | 0.00 | 0.00 | 1,88,142.00 | 0.00 |
| October, 2021 | 15,310.00 | 0.00 | 0.00 | 85,711.00 | 0.00 |
| November, 2021 | 24,135.00 | 0.00 | 0.00 | 9,031.40 | 0.00 |
| December, 2021 | 51,970.00 | 0.00 | 0.00 | 1,63,636.00 | 0.00 |
| Januaury, 2022 | 70,339.00 | 0.00 | 0.00 | 1,79,677.00 | 0.00 |
| February, 2022 | 60,030.00 | 0.00 | 0.00 | 1,45,874.70 | 0.00 |
| March, 2022 | 98,012.19 | 0.00 | 0.00 | 3,64,162.89 | 1,11,244.00 |
| Total | 12,39,282.19 | 0.00 | 0.00 | 13,47,739.69 | 1,11,244.00 |
| 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 |