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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:-Manjhgran |
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| Opening Balance | 24,35,893.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,480.00 | 0.00 | 0.00 | 1,21,841.00 | 0.00 |
| May, 2021 | 34,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,80,476.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| July, 2021 | 25,500.00 | 0.00 | 0.00 | 2,83,279.00 | 0.00 |
| August, 2021 | 27,915.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| September, 2021 | 1,32,104.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| October, 2021 | 5,53,835.00 | 0.00 | 0.00 | 45,804.00 | 0.00 |
| November, 2021 | 43,321.00 | 0.00 | 0.00 | 5,03,861.00 | 0.00 |
| December, 2021 | 36,065.00 | 0.00 | 0.00 | 23,417.70 | 0.00 |
| Januaury, 2022 | 1,25,445.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| February, 2022 | 3,39,850.00 | 0.00 | 0.00 | 28,466.00 | 0.00 |
| March, 2022 | 2,99,615.00 | 0.00 | 0.00 | 44,085.70 | 0.00 |
| Total | 22,55,934.00 | 0.00 | 0.00 | 12,55,643.40 | 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 |