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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:-Tharu |
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| Opening Balance | 14,57,152.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,438.00 | 0.00 | 0.00 | 41,986.00 | 0.00 |
| May, 2021 | 4,97,590.00 | 0.00 | 0.00 | 1,70,853.00 | 0.00 |
| June, 2021 | 32,286.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| July, 2021 | 29,966.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| August, 2021 | 31,527.00 | 0.00 | 0.00 | 51,409.00 | 0.00 |
| September, 2021 | 3,99,482.00 | 0.00 | 0.00 | 75,858.00 | 0.00 |
| October, 2021 | 31,716.00 | 0.00 | 0.00 | 56,552.00 | 0.00 |
| November, 2021 | 28,996.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,967.00 | 0.00 | 0.00 | 51,114.00 | 0.00 |
| February, 2022 | 2,28,684.00 | 0.00 | 0.00 | 1,81,762.00 | 0.00 |
| March, 2022 | 6,20,609.00 | 0.00 | 0.00 | 3,07,724.70 | 0.00 |
| Total | 20,12,661.00 | 0.00 | 0.00 | 11,16,410.70 | 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 |