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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:-Dodhamb |
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| Opening Balance | 16,82,881.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,200.00 | 0.00 | 0.00 | 8,953.00 | 0.00 |
| May, 2021 | 5,12,015.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,50,531.00 | 0.00 | 0.00 | 4,93,566.00 | 0.00 |
| July, 2021 | 1,20,972.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
| August, 2021 | 1,26,704.00 | 0.00 | 0.00 | 97,995.00 | 0.00 |
| September, 2021 | 45,982.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| October, 2021 | 3,85,008.00 | 0.00 | 0.00 | 1,52,522.00 | 0.00 |
| November, 2021 | 54,887.00 | 0.00 | 0.00 | 1,65,422.00 | 0.00 |
| December, 2021 | 22,732.00 | 0.00 | 0.00 | 31,563.00 | 0.00 |
| Januaury, 2022 | 24,960.00 | 0.00 | 0.00 | 29,755.00 | 0.00 |
| February, 2022 | 1,83,450.00 | 0.00 | 0.00 | 1,00,221.00 | 0.00 |
| March, 2022 | 4,56,911.00 | 0.00 | 0.00 | 6,75,655.70 | 45,018.00 |
| Total | 21,21,352.00 | 0.00 | 0.00 | 18,21,320.70 | 45,018.00 |
| 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 |