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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:-Kanol / Salli |
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| Opening Balance | 31,35,507.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,536.00 | 0.00 | 0.00 | 2,43,085.00 | 0.00 |
| May, 2021 | 5,89,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,207.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2021 | 30,866.00 | 0.00 | 0.00 | 94,408.00 | 0.00 |
| August, 2021 | 3,11,408.00 | 0.00 | 0.00 | 1,16,659.00 | 0.00 |
| September, 2021 | 75,781.00 | 0.00 | 0.00 | 1,32,246.00 | 0.00 |
| October, 2021 | 43,558.00 | 0.00 | 0.00 | 5,90,520.70 | 0.00 |
| November, 2021 | 4,26,543.00 | 0.00 | 0.00 | 1,20,973.00 | 0.00 |
| December, 2021 | 23,922.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| Januaury, 2022 | 48,928.00 | 0.00 | 0.00 | 25,784.70 | 0.00 |
| February, 2022 | 16,300.00 | 0.00 | 0.00 | 56,933.00 | 0.00 |
| March, 2022 | 60,606.00 | 0.00 | 0.00 | 5,56,117.00 | 0.00 |
| Total | 17,40,526.00 | 0.00 | 0.00 | 21,17,076.40 | 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 |