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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:-Nerti |
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| Opening Balance | 12,36,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,398.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| May, 2021 | 6,21,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,170.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| July, 2021 | 28,130.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| August, 2021 | 21,909.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| September, 2021 | 4,95,496.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 1,519.00 | 0.00 |
| November, 2021 | 7,18,100.00 | 0.00 | 0.00 | 86,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,410.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| March, 2022 | 3,48,300.00 | 31,000.00 | 0.00 | 2,83,753.00 | 25,093.00 |
| Total | 31,78,673.00 | 31,000.00 | 0.00 | 10,27,741.00 | 25,093.00 |
| 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 |