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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:-Chari |
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| Opening Balance | 46,38,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,100.00 | 0.00 | 0.00 | 57,583.00 | 0.00 |
| May, 2021 | 21,55,244.00 | 0.00 | 0.00 | 2,21,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,30,497.00 | 0.00 | 0.00 | 2,25,740.00 | 0.00 |
| November, 2021 | 24,500.00 | 0.00 | 0.00 | 1,25,223.00 | 0.00 |
| December, 2021 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,69,600.00 | 0.00 | 0.00 | 80,662.00 | 0.00 |
| March, 2022 | 23,400.00 | 0.00 | 0.00 | 1,27,118.00 | 15,468.00 |
| Total | 38,64,341.00 | 0.00 | 0.00 | 9,45,796.00 | 15,468.00 |
| 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 |