|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Rehlu |
|||||
| Opening Balance | 35,01,266.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,400.00 | 0.00 | 0.00 | 3,05,154.00 | 0.00 |
| May, 2021 | 6,93,440.00 | 0.00 | 0.00 | 81,551.70 | 0.00 |
| June, 2021 | 2,79,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,720.00 | 0.00 | 0.00 | 2,58,883.00 | 0.00 |
| August, 2021 | 62,414.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| September, 2021 | 57,945.00 | 0.00 | 0.00 | 2,60,455.00 | 0.00 |
| October, 2021 | 5,35,657.00 | 0.00 | 0.00 | 1,41,304.00 | 0.00 |
| November, 2021 | 40,819.00 | 0.00 | 0.00 | 60,736.40 | 0.00 |
| December, 2021 | 3,37,185.00 | 0.00 | 0.00 | 2,58,980.00 | 0.00 |
| Januaury, 2022 | 43,590.00 | 0.00 | 0.00 | 3,76,367.70 | 0.00 |
| February, 2022 | 2,43,450.00 | 0.00 | 0.00 | 99,112.00 | 0.00 |
| March, 2022 | 4,03,454.00 | 0.00 | 0.00 | 11,84,459.20 | 0.00 |
| Total | 28,65,419.00 | 0.00 | 0.00 | 31,26,791.00 | 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 |