|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Rachhialu |
|||||
| Opening Balance | 18,24,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,082.00 | 0.00 | 0.00 | 49,302.00 | 0.00 |
| May, 2021 | 2,33,593.00 | 0.00 | 0.00 | 48,649.00 | 0.00 |
| June, 2021 | 1,55,489.00 | 0.00 | 0.00 | 12,946.00 | 0.00 |
| July, 2021 | 30,860.00 | 0.00 | 0.00 | 1,15,613.00 | 0.00 |
| August, 2021 | 1,32,213.00 | 0.00 | 0.00 | 1,37,800.00 | 8,000.00 |
| September, 2021 | 66,909.00 | 0.00 | 0.00 | 5,82,612.00 | 0.00 |
| October, 2021 | 2,15,793.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| November, 2021 | 18,194.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| December, 2021 | 1,16,158.00 | 0.00 | 0.00 | 63,795.55 | 0.00 |
| Januaury, 2022 | 98,632.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| February, 2022 | 1,00,506.30 | 0.00 | 0.00 | 28,729.00 | 0.00 |
| March, 2022 | 3,18,859.00 | 80,117.00 | 0.00 | 1,70,049.00 | 0.00 |
| Total | 15,24,288.30 | 80,117.00 | 0.00 | 13,99,777.55 | 8,000.00 |
| 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 |