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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:-Parei |
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| Opening Balance | 26,85,457.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,63,482.00 | 0.00 | 0.00 | 11,33,833.00 | 0.00 |
| May, 2021 | 3,58,878.00 | 0.00 | 0.00 | 6,82,716.00 | 0.00 |
| June, 2021 | 3,02,088.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| July, 2021 | 3,66,717.00 | 0.00 | 0.00 | 5,07,588.00 | 0.00 |
| August, 2021 | 9,35,171.00 | 0.00 | 0.00 | 11,12,148.00 | 0.00 |
| September, 2021 | 8,25,377.00 | 0.00 | 0.00 | 6,36,728.00 | 0.00 |
| October, 2021 | 2,87,348.00 | 0.00 | 0.00 | 5,79,933.00 | 0.00 |
| November, 2021 | 3,16,847.00 | 0.00 | 0.00 | 2,97,482.00 | 0.00 |
| December, 2021 | 1,63,067.00 | 0.00 | 0.00 | 2,32,278.70 | 0.00 |
| Januaury, 2022 | 3,89,915.00 | 0.00 | 0.00 | 4,66,469.00 | 0.00 |
| February, 2022 | 3,60,600.00 | 0.00 | 0.00 | 2,05,003.00 | 6,187.00 |
| March, 2022 | 18,72,815.95 | 0.00 | 0.00 | 14,26,362.65 | 6,187.00 |
| Total | 75,42,305.95 | 0.00 | 0.00 | 73,74,793.35 | 12,374.00 |
| 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 |