|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Gharoh |
|||||
| Opening Balance | 54,90,101.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,471.00 | 0.00 | 0.00 | 1,71,041.00 | 0.00 |
| May, 2021 | 5,70,864.00 | 0.00 | 0.00 | 1,59,549.00 | 0.00 |
| June, 2021 | 2,36,189.00 | 0.00 | 0.00 | 84,181.00 | 0.00 |
| July, 2021 | 1,97,100.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 5,48,660.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,342.00 | 1,14,367.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,12,027.00 | 0.00 | 0.00 | 13,92,158.00 | 0.00 |
| Total | 32,24,053.00 | 1,14,367.00 | 0.00 | 21,15,704.00 | 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 |