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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:-Bodusarna |
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| Opening Balance | 9,58,557.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,650.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| May, 2021 | 4,93,486.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| June, 2021 | 25,759.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
| July, 2021 | 29,416.00 | 0.00 | 0.00 | 1,06,598.00 | 0.00 |
| August, 2021 | 26,831.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| October, 2021 | 3,54,243.00 | 0.00 | 0.00 | 2,76,660.00 | 0.00 |
| November, 2021 | 26,018.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2021 | 28,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,473.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| February, 2022 | 89,571.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
| March, 2022 | 4,87,861.00 | 2.00 | 0.00 | 4,25,993.00 | 0.00 |
| Total | 16,68,010.00 | 2.00 | 0.00 | 12,65,585.00 | 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 |