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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:-Darini |
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| Opening Balance | 21,01,708.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,000.00 | 0.00 | 0.00 | 3,46,865.60 | 0.00 |
| May, 2021 | 6,93,554.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2021 | 50,185.70 | 0.00 | 0.00 | 75,748.00 | 0.00 |
| July, 2021 | 93,562.00 | 0.00 | 0.00 | 16,688.80 | 0.00 |
| August, 2021 | 28,690.90 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| September, 2021 | 1,58,443.90 | 0.00 | 0.00 | 91,546.00 | 0.00 |
| October, 2021 | 5,14,845.00 | 0.00 | 0.00 | 18,316.00 | 0.00 |
| November, 2021 | 1,08,161.00 | 0.00 | 0.00 | 20,069.80 | 0.00 |
| December, 2021 | 25,122.49 | 0.00 | 0.00 | 15,348.00 | 0.00 |
| Januaury, 2022 | 38,617.00 | 0.00 | 0.00 | 20,300.80 | 0.00 |
| February, 2022 | 9,87,057.00 | 0.00 | 0.00 | 52,813.38 | 0.00 |
| March, 2022 | 3,94,250.00 | 0.00 | 0.00 | 5,05,449.09 | 0.00 |
| Total | 31,29,488.99 | 0.00 | 0.00 | 12,05,083.57 | 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 |