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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:-Shiuan |
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| Opening Balance | 9,64,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,210.00 | 0.00 | 0.00 | 97,286.00 | 0.00 |
| May, 2021 | 3,58,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,800.00 | 0.00 | 0.00 | 1,79,683.00 | 0.00 |
| July, 2021 | 2,38,815.00 | 0.00 | 0.00 | 739.00 | 0.00 |
| August, 2021 | 1,13,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,870.00 | 0.00 | 0.00 | 1,21,672.00 | 0.00 |
| October, 2021 | 2,87,357.00 | 0.00 | 0.00 | 2,53,772.00 | 0.00 |
| November, 2021 | 34,470.00 | 0.00 | 0.00 | 1,36,095.70 | 0.00 |
| December, 2021 | 32,300.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| Januaury, 2022 | 2,26,102.00 | 0.00 | 0.00 | 1,07,101.00 | 0.00 |
| February, 2022 | 2,89,502.00 | 0.00 | 0.00 | 1,86,044.00 | 73,905.00 |
| March, 2022 | 3,48,267.00 | 0.00 | 0.00 | 5,76,871.00 | 0.00 |
| Total | 24,36,761.00 | 0.00 | 0.00 | 16,82,109.70 | 73,905.00 |
| 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 |