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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:-Sanouran |
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| Opening Balance | 19,96,980.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 4,80,312.00 | 0.00 |
| May, 2021 | 17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,877.00 | 0.00 | 0.00 | 72,673.00 | 0.00 |
| July, 2021 | 63,423.00 | 0.00 | 0.00 | 1,69,346.00 | 0.00 |
| August, 2021 | 23,083.00 | 0.00 | 0.00 | 1,36,485.00 | 0.00 |
| September, 2021 | 3,91,103.00 | 0.00 | 0.00 | 3,48,766.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 43,805.00 | 0.00 |
| November, 2021 | 19,588.00 | 0.00 | 0.00 | 27,314.00 | 0.00 |
| December, 2021 | 15,900.00 | 0.00 | 0.00 | 1,53,481.87 | 0.00 |
| Januaury, 2022 | 94,373.00 | 0.00 | 0.00 | 83,111.00 | 0.00 |
| February, 2022 | 2,54,632.00 | 0.00 | 0.00 | 77,988.00 | 0.00 |
| March, 2022 | 7,55,365.00 | 0.00 | 0.00 | 6,89,779.70 | 0.00 |
| Total | 20,49,966.00 | 0.00 | 0.00 | 22,83,061.57 | 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 |