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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:-Mundla |
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| Opening Balance | 34,90,154.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,200.00 | 0.00 | 0.00 | 15,80,634.40 | 0.00 |
| May, 2021 | 3,48,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,400.00 | 0.00 | 0.00 | 38,942.60 | 0.00 |
| July, 2021 | 77,831.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| August, 2021 | 25,733.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 2,91,952.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| October, 2021 | 23,138.00 | 0.00 | 0.00 | 1,15,405.00 | 0.00 |
| November, 2021 | 24,918.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2021 | 1,92,685.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Januaury, 2022 | 2,70,273.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| February, 2022 | 1,25,357.00 | 0.00 | 0.00 | 2,28,535.00 | 0.00 |
| March, 2022 | 59,305.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| Total | 15,18,323.00 | 0.00 | 0.00 | 22,82,111.00 | 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 |