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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:-Ther |
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| Opening Balance | 15,75,050.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 1,74,641.00 | 0.00 |
| May, 2021 | 2,98,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,899.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| July, 2021 | 21,866.00 | 0.00 | 0.00 | 2,88,764.00 | 0.00 |
| August, 2021 | 22,356.00 | 0.00 | 0.00 | 1,69,986.00 | 0.00 |
| September, 2021 | 3,03,161.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2021 | 2,17,242.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2021 | 21,537.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| December, 2021 | 90,300.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| Januaury, 2022 | 21,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,84,131.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| March, 2022 | 2,21,966.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
| Total | 19,56,187.00 | 0.00 | 0.00 | 11,05,866.00 | 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 |