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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:-Harboh |
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| Opening Balance | 28,62,289.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,057.27 | 0.00 | 0.00 | 3,49,335.40 | 0.00 |
| May, 2021 | 4,61,714.00 | 0.00 | 0.00 | 1,59,457.00 | 0.00 |
| June, 2021 | 21,644.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 21,866.00 | 0.00 | 0.00 | 4,267.70 | 0.00 |
| August, 2021 | 38,975.00 | 0.00 | 0.00 | 1,48,048.00 | 0.00 |
| September, 2021 | 46,707.00 | 0.00 | 0.00 | 1,68,932.00 | 0.00 |
| October, 2021 | 3,43,648.00 | 0.00 | 0.00 | 2,83,267.70 | 0.00 |
| November, 2021 | 1,52,604.00 | 0.00 | 0.00 | 61,831.32 | 0.00 |
| December, 2021 | 27,045.30 | 0.00 | 0.00 | 83,545.00 | 0.00 |
| Januaury, 2022 | 20,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,68,576.00 | 0.00 | 0.00 | 71,547.40 | 0.00 |
| March, 2022 | 3,49,225.00 | 0.00 | 0.00 | 7,35,566.33 | 0.00 |
| Total | 24,11,594.57 | 0.00 | 0.00 | 20,67,297.85 | 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 |