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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:-Gorda |
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| Opening Balance | 14,28,947.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,200.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 5,47,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,400.00 | 0.00 | 0.00 | 2,08,981.00 | 0.00 |
| July, 2021 | 3,38,907.00 | 0.00 | 0.00 | 3,06,686.00 | 0.00 |
| August, 2021 | 73,400.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
| September, 2021 | 2,62,034.00 | 0.00 | 0.00 | 1,99,887.00 | 0.00 |
| October, 2021 | 3,17,910.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
| November, 2021 | 3,38,598.00 | 0.00 | 0.00 | 1,38,468.00 | 0.00 |
| December, 2021 | 1,75,407.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| Januaury, 2022 | 33,918.00 | 0.00 | 0.00 | 2,22,386.00 | 0.00 |
| February, 2022 | 27,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,065.00 | 0.00 | 0.00 | 1,33,848.00 | 0.00 |
| Total | 25,46,460.00 | 0.00 | 0.00 | 14,90,045.00 | 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 |