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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:-Dohab |
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| Opening Balance | 8,09,805.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,000.00 | 0.00 | 0.00 | 78,513.00 | 0.00 |
| May, 2021 | 6,52,391.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| June, 2021 | 14,420.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| July, 2021 | 22,866.00 | 0.00 | 0.00 | 15,293.00 | 0.00 |
| August, 2021 | 20,510.00 | 0.00 | 0.00 | 53,364.00 | 0.00 |
| September, 2021 | 53,479.00 | 0.00 | 0.00 | 44,952.00 | 0.00 |
| October, 2021 | 11,000.00 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| November, 2021 | 48,885.00 | 1,45,453.00 | 0.00 | 10,460.00 | 0.00 |
| December, 2021 | 16,300.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2022 | 16,300.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| February, 2022 | 1,66,300.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2022 | 4,46,833.00 | 0.00 | 0.00 | 10,151.10 | 0.00 |
| Total | 14,91,284.00 | 1,45,453.00 | 0.00 | 4,26,439.10 | 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 |