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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:-Pragod |
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| Opening Balance | 19,75,425.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,118.00 | 0.00 | 0.00 | 3,38,216.00 | 0.00 |
| May, 2021 | 4,04,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,465.00 | 0.00 |
| July, 2021 | 6,566.00 | 0.00 | 0.00 | 1,30,185.00 | 0.00 |
| August, 2021 | 20,564.00 | 0.00 | 0.00 | 92,258.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,79,248.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| November, 2021 | 79,317.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 1,45,787.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,59,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,468.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| Total | 12,83,802.00 | 0.00 | 0.00 | 9,70,705.00 | 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 |