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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:-Lanjhni |
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| Opening Balance | 4,52,434.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,400.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| May, 2021 | 2,08,794.00 | 0.00 | 0.00 | 35,476.00 | 0.00 |
| June, 2021 | 22,400.00 | 0.00 | 0.00 | 25,035.00 | 0.00 |
| July, 2021 | 31,891.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| August, 2021 | 24,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,913.00 | 0.00 | 0.00 | 41,567.00 | 0.00 |
| October, 2021 | 1,57,780.00 | 6,637.00 | 0.00 | 59,299.00 | 0.00 |
| November, 2021 | 27,917.00 | 0.00 | 0.00 | 18,392.70 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 24,147.00 | 0.00 |
| Januaury, 2022 | 38,315.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| February, 2022 | 72,885.00 | 0.00 | 0.00 | 7,601.00 | 0.00 |
| March, 2022 | 54,941.00 | 0.00 | 0.00 | 67,299.00 | 0.00 |
| Total | 7,75,234.00 | 6,637.00 | 0.00 | 3,79,556.70 | 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 |