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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:-Tatwani |
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| Opening Balance | 5,50,737.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| May, 2021 | 2,74,164.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| June, 2021 | 2,69,530.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| July, 2021 | 21,866.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| August, 2021 | 23,347.00 | 0.00 | 0.00 | 17,135.00 | 0.00 |
| September, 2021 | 2,37,659.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 32,661.00 | 0.00 |
| November, 2021 | 15,300.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| December, 2021 | 63,084.50 | 0.00 | 0.00 | 62,961.50 | 0.00 |
| Januaury, 2022 | 23,186.00 | 0.00 | 0.00 | 50,063.00 | 0.00 |
| February, 2022 | 3,43,724.00 | 0.00 | 0.00 | 32,239.00 | 0.00 |
| March, 2022 | 44,730.00 | 0.00 | 0.00 | 3,49,564.73 | 0.00 |
| Total | 13,66,890.50 | 0.00 | 0.00 | 6,63,142.23 | 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 |