|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Kaliara |
|||||
| Opening Balance | 14,49,404.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,475.00 | 0.00 | 0.00 | 61,853.00 | 0.00 |
| May, 2021 | 6,11,148.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| June, 2021 | 69,560.00 | 0.00 | 0.00 | 26,596.00 | 0.00 |
| July, 2021 | 26,866.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| August, 2021 | 23,090.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 53,479.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| October, 2021 | 4,49,312.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| November, 2021 | 29,383.00 | 0.00 | 0.00 | 84,195.00 | 0.00 |
| December, 2021 | 17,100.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2022 | 86,374.00 | 0.00 | 0.00 | 12,319.00 | 0.00 |
| February, 2022 | 1,71,162.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
| March, 2022 | 3,17,176.61 | 0.00 | 0.00 | 1,18,062.61 | 0.00 |
| Total | 19,08,125.61 | 0.00 | 0.00 | 5,44,370.61 | 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 |