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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:-Dhugiari |
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| Opening Balance | 9,94,618.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,325.00 | 0.00 | 0.00 | 60,597.00 | 0.00 |
| May, 2021 | 4,22,633.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2021 | 26,250.00 | 0.00 | 0.00 | 1,52,973.00 | 0.00 |
| July, 2021 | 22,800.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| August, 2021 | 33,931.00 | 0.00 | 0.00 | 60,048.00 | 0.00 |
| September, 2021 | 52,082.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| October, 2021 | 2,85,522.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| November, 2021 | 25,996.00 | 0.00 | 0.00 | 23,393.00 | 0.00 |
| December, 2021 | 79,720.00 | 0.00 | 0.00 | 1,84,183.00 | 0.00 |
| Januaury, 2022 | 3,77,006.00 | 0.00 | 0.00 | 2,18,482.00 | 0.00 |
| February, 2022 | 2,28,488.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| March, 2022 | 1,28,703.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| Total | 17,40,456.00 | 0.00 | 0.00 | 9,89,041.00 | 0.00 |
| 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 |