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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:-Naganpatti |
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| Opening Balance | 8,98,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2021 | 2,75,924.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2021 | 79,652.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| July, 2021 | 48,503.00 | 0.00 | 0.00 | 58,268.00 | 0.00 |
| August, 2021 | 20,231.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| September, 2021 | 52,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,165.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| February, 2022 | 17,758.00 | 0.00 | 0.00 | 39,173.00 | 0.00 |
| March, 2022 | 44,984.00 | 0.00 | 0.00 | 2,05,991.00 | 0.00 |
| Total | 11,10,291.00 | 0.00 | 0.00 | 5,48,541.00 | 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 |