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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:-Neharana |
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| Opening Balance | 15,28,131.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,788.60 | 0.00 | 0.00 | 1,43,919.52 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| July, 2021 | 2,45,132.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| August, 2021 | 8,15,587.00 | 0.00 | 0.00 | 1,99,561.00 | 0.00 |
| September, 2021 | 6,51,132.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| October, 2021 | 2,81,716.00 | 0.00 | 0.00 | 1,63,571.00 | 0.00 |
| November, 2021 | 2,94,277.00 | 0.00 | 0.00 | 4,39,927.00 | 0.00 |
| December, 2021 | 71,736.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| Januaury, 2022 | 1,89,780.00 | 0.00 | 0.00 | 1,84,356.00 | 0.00 |
| February, 2022 | 2,57,588.00 | 0.00 | 0.00 | 50,941.00 | 0.00 |
| March, 2022 | 5,58,303.00 | 0.00 | 0.00 | 3,86,093.24 | 0.00 |
| Total | 35,31,239.60 | 0.00 | 0.00 | 22,97,944.76 | 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 |