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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:-Kareri |
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| Opening Balance | 61,56,818.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,100.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,13,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,44,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| February, 2022 | 2,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,560.00 | 0.00 | 0.00 | 2,17,300.00 | 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 |