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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:-Kuthaman |
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| Opening Balance | 9,24,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 58,955.00 | 0.00 |
| May, 2021 | 2,97,767.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| June, 2021 | 15,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 39,074.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| August, 2021 | 17,232.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 50,813.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
| October, 2021 | 21,200.00 | 0.00 | 0.00 | 16,529.00 | 0.00 |
| November, 2021 | 2,22,205.00 | 0.00 | 0.00 | 1,07,387.20 | 0.00 |
| December, 2021 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,335.00 | 0.00 | 0.00 | 3,45,852.00 | 0.00 |
| February, 2022 | 16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,581.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 13,32,156.00 | 0.00 | 0.00 | 8,07,600.20 | 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 |