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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:-Kutharna |
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| Opening Balance | 18,86,646.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,525.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
| May, 2021 | 2,59,131.00 | 0.00 | 0.00 | 2,63,414.00 | 0.00 |
| June, 2021 | 1,05,006.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| July, 2021 | 4,66,645.00 | 0.00 | 0.00 | 4,38,865.00 | 0.00 |
| August, 2021 | 20,219.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| September, 2021 | 44,982.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2021 | 2,04,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,520.00 | 0.00 | 0.00 | 1,98,997.00 | 0.00 |
| December, 2021 | 15,500.00 | 0.00 | 0.00 | 51,782.00 | 0.00 |
| Januaury, 2022 | 40,256.00 | 0.00 | 0.00 | 2,56,520.00 | 0.00 |
| February, 2022 | 1,10,962.00 | 0.00 | 0.00 | 4,12,213.00 | 0.00 |
| March, 2022 | 37,667.00 | 0.00 | 0.00 | 1,94,877.00 | 0.00 |
| Total | 21,77,165.00 | 0.00 | 0.00 | 20,09,407.00 | 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 |