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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:-Makroti |
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| Opening Balance | 17,08,044.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,442.00 | 0.00 | 0.00 | 2,77,716.00 | 0.00 |
| July, 2021 | 4,28,966.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2021 | 32,048.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| September, 2021 | 22,800.00 | 0.00 | 0.00 | 1,54,998.00 | 0.00 |
| October, 2021 | 2,48,981.00 | 0.00 | 0.00 | 1,98,804.00 | 0.00 |
| November, 2021 | 31,887.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 28,667.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| Januaury, 2022 | 3,18,878.00 | 0.00 | 0.00 | 1,10,269.00 | 0.00 |
| February, 2022 | 85,808.00 | 0.00 | 0.00 | 2,64,410.00 | 0.00 |
| March, 2022 | 3,41,362.00 | 0.00 | 0.00 | 5,21,301.70 | 3,659.00 |
| Total | 19,14,873.00 | 0.00 | 0.00 | 17,12,364.70 | 3,659.00 |
| 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 |