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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:-Harnera |
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| Opening Balance | 25,12,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,200.00 | 0.00 | 0.00 | 13,547.00 | 0.00 |
| July, 2021 | 52,831.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| August, 2021 | 6,738.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,11,489.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 25,859.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
| Januaury, 2022 | 24,240.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| February, 2022 | 25,673.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| March, 2022 | 46,800.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 12,64,486.00 | 0.00 | 0.00 | 3,40,491.00 | 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 |