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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:-Rait |
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| Opening Balance | 18,87,271.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,400.00 | 0.00 | 0.00 | 80,385.00 | 0.00 |
| May, 2021 | 34,222.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| June, 2021 | 23,400.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
| July, 2021 | 67,094.00 | 0.00 | 0.00 | 1,00,013.00 | 0.00 |
| August, 2021 | 4,94,580.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| September, 2021 | 3,80,032.00 | 0.00 | 0.00 | 2,52,405.00 | 0.00 |
| October, 2021 | 26,800.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
| November, 2021 | 3,09,263.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
| December, 2021 | 28,360.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| Januaury, 2022 | 70,627.00 | 0.00 | 0.00 | 78,691.00 | 0.00 |
| February, 2022 | 32,697.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| March, 2022 | 1,34,678.00 | 0.00 | 0.00 | 8,85,083.00 | 0.00 |
| Total | 16,59,153.00 | 0.00 | 0.00 | 20,08,195.00 | 0.00 |
| 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 |