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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:-Rulehad |
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| Opening Balance | 15,04,366.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,427.70 | 0.00 | 0.00 | 1,160.40 | 0.00 |
| May, 2021 | 2,55,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,751.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| July, 2021 | 3,59,616.00 | 0.00 | 0.00 | 2,42,778.40 | 0.00 |
| August, 2021 | 58,011.00 | 0.00 | 0.00 | 3,50,399.00 | 0.00 |
| September, 2021 | 47,643.00 | 0.00 | 0.00 | 57,339.00 | 0.00 |
| October, 2021 | 4,45,698.00 | 0.00 | 0.00 | 2,99,705.70 | 0.00 |
| November, 2021 | 23,492.00 | 0.00 | 0.00 | 2,81,612.40 | 0.00 |
| December, 2021 | 2,32,586.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| Januaury, 2022 | 3,70,533.00 | 0.00 | 0.00 | 3,14,552.90 | 0.00 |
| February, 2022 | 4,11,051.00 | 0.00 | 0.00 | 1,71,474.00 | 0.00 |
| March, 2022 | 3,88,584.00 | 0.00 | 0.00 | 9,26,467.70 | 0.00 |
| Total | 27,42,570.70 | 0.00 | 0.00 | 27,79,564.50 | 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 |