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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:-Dargela |
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| Opening Balance | 25,00,233.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,873.00 | 0.00 | 0.00 | 1,35,717.00 | 0.00 |
| May, 2021 | 6,98,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,300.00 | 0.00 | 0.00 | 39,138.00 | 0.00 |
| July, 2021 | 42,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,218.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| September, 2021 | 65,113.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 17,300.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 1,08,500.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| December, 2021 | 1,975.00 | 0.00 | 0.00 | 3,438.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,47,464.30 | 0.00 | 0.00 | 6,38,306.00 | 0.00 |
| Total | 17,71,181.30 | 0.00 | 0.00 | 9,71,767.00 | 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 |