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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:-Harchakiyan |
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| Opening Balance | 37,74,134.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,459.00 | 0.00 | 0.00 | 8,83,826.00 | 0.00 |
| May, 2021 | 6,09,273.00 | 0.00 | 0.00 | 7,62,624.00 | 0.00 |
| June, 2021 | 15,501.00 | 0.00 | 0.00 | 2,48,256.00 | 0.00 |
| July, 2021 | 56,420.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2021 | 30,518.00 | 0.00 | 0.00 | 1,61,309.00 | 0.00 |
| September, 2021 | 54,057.00 | 0.00 | 0.00 | 1,47,145.00 | 0.00 |
| October, 2021 | 6,24,973.00 | 1,37,647.00 | 0.00 | 2,60,949.00 | 0.00 |
| November, 2021 | 47,371.00 | 0.00 | 0.00 | 1,79,223.00 | 0.00 |
| December, 2021 | 27,204.00 | 0.00 | 0.00 | 68,660.20 | 0.00 |
| Januaury, 2022 | 1,48,967.00 | 0.00 | 0.00 | 2,62,894.00 | 0.00 |
| February, 2022 | 4,65,276.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 76,218.00 | 0.00 | 0.00 | 3,16,192.00 | 0.00 |
| Total | 26,90,237.00 | 1,37,647.00 | 0.00 | 33,64,178.20 | 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 |