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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:-Rajol |
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| Opening Balance | 34,50,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,845.00 | 0.00 | 0.00 | 3,00,336.00 | 0.00 |
| May, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,352.00 | 0.00 | 0.00 | 1,49,447.00 | 0.00 |
| July, 2021 | 5,28,897.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
| August, 2021 | 23,447.00 | 0.00 | 0.00 | 5,70,031.00 | 0.00 |
| September, 2021 | 18,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,86,743.00 | 0.00 | 0.00 | 9,83,040.00 | 0.00 |
| November, 2021 | 2,98,523.00 | 0.00 | 0.00 | 4,95,642.00 | 0.00 |
| December, 2021 | 2,19,970.00 | 0.00 | 0.00 | 1,85,408.00 | 0.00 |
| Januaury, 2022 | 32,601.00 | 0.00 | 0.00 | 1,31,154.00 | 0.00 |
| February, 2022 | 6,57,958.00 | 0.00 | 0.00 | 50,431.00 | 0.00 |
| March, 2022 | 3,44,658.00 | 0.00 | 0.00 | 7,49,222.00 | 0.00 |
| Total | 28,12,883.00 | 0.00 | 0.00 | 36,52,739.00 | 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 |