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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:-Rirakmaar |
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| Opening Balance | 9,83,426.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,636.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| May, 2021 | 2,88,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,10,222.00 | 0.00 | 0.00 | 98,055.40 | 0.00 |
| July, 2021 | 61,866.00 | 0.00 | 0.00 | 2,32,370.10 | 0.00 |
| August, 2021 | 2,80,237.00 | 0.00 | 0.00 | 3,10,617.00 | 0.00 |
| September, 2021 | 19,289.00 | 0.00 | 0.00 | 68,145.00 | 0.00 |
| October, 2021 | 2,50,816.00 | 0.00 | 0.00 | 1,33,448.00 | 0.00 |
| November, 2021 | 3,11,283.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| December, 2021 | 2,67,744.00 | 0.00 | 0.00 | 5,06,491.59 | 0.00 |
| Januaury, 2022 | 20,533.00 | 0.00 | 0.00 | 1,19,718.00 | 0.00 |
| February, 2022 | 5,96,140.00 | 0.00 | 0.00 | 4,23,611.90 | 0.00 |
| March, 2022 | 4,46,703.00 | 0.00 | 0.00 | 2,45,823.00 | 0.00 |
| Total | 31,24,640.00 | 0.00 | 0.00 | 22,22,841.99 | 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 |