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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:-Sudhed |
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| Opening Balance | 34,01,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,300.00 | 0.00 | 0.00 | 2,09,968.00 | 0.00 |
| May, 2021 | 16,62,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,300.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| July, 2021 | 74,360.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| August, 2021 | 83,882.00 | 2,69,614.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2021 | 4,62,990.00 | 0.00 | 0.00 | 1,02,894.00 | 0.00 |
| October, 2021 | 38,210.00 | 0.00 | 0.00 | 7,67,073.00 | 0.00 |
| November, 2021 | 17,679.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| December, 2021 | 4,07,500.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| Januaury, 2022 | 4,23,834.00 | 0.00 | 0.00 | 2,11,189.00 | 0.00 |
| February, 2022 | 1,12,600.00 | 0.00 | 0.00 | 1,87,998.00 | 0.00 |
| March, 2022 | 6,58,920.00 | 1,58,241.00 | 9,86,698.00 | 4,52,971.00 | 0.00 |
| Total | 39,97,438.00 | 4,27,855.00 | 9,86,698.00 | 22,43,497.00 | 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 |