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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:-Sadun |
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| Opening Balance | 5,12,346.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,075.00 | 0.00 | 0.00 | 2,57,864.00 | 0.00 |
| May, 2021 | 2,53,854.00 | 0.00 | 0.00 | 5,436.00 | 0.00 |
| June, 2021 | 18,100.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| July, 2021 | 23,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,278.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| September, 2021 | 1,85,398.00 | 52,922.00 | 0.00 | 61,671.00 | 0.00 |
| October, 2021 | 63,394.00 | 0.00 | 0.00 | 2,33,466.00 | 36,719.00 |
| November, 2021 | 1,04,182.00 | 0.00 | 0.00 | 1,19,118.00 | 0.00 |
| December, 2021 | 29,550.00 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| Januaury, 2022 | 34,868.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| February, 2022 | 54,166.00 | 0.00 | 0.00 | 26,182.00 | 0.00 |
| March, 2022 | 52,693.21 | 0.00 | 0.00 | 2,72,382.21 | 14,384.00 |
| Total | 11,66,224.21 | 52,922.00 | 0.00 | 11,48,422.21 | 51,103.00 |
| 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 |