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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:-Lapina |
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| Opening Balance | 4,48,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,883.00 | 0.00 | 0.00 | 21,088.00 | 0.00 |
| May, 2021 | 3,21,452.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
| June, 2021 | 25,664.00 | 0.00 | 0.00 | 29,034.00 | 0.00 |
| July, 2021 | 52,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,315.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2021 | 57,913.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| October, 2021 | 2,42,267.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| November, 2021 | 28,496.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2021 | 83,400.00 | 0.00 | 0.00 | 40,645.00 | 0.00 |
| Januaury, 2022 | 28,473.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| February, 2022 | 3,23,304.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| March, 2022 | 59,647.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| Total | 16,31,374.00 | 0.00 | 0.00 | 4,58,856.00 | 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 |