|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Sukkar |
|||||
| Opening Balance | 55,92,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,807.00 | 0.00 | 0.00 | 1,58,315.00 | 0.00 |
| June, 2021 | 93,400.00 | 0.00 | 0.00 | 6,10,069.00 | 0.00 |
| July, 2021 | 23,650.00 | 0.00 | 0.00 | 2,51,788.00 | 0.00 |
| August, 2021 | 35,729.00 | 0.00 | 0.00 | 1,86,424.00 | 0.00 |
| September, 2021 | 1,19,323.00 | 0.00 | 0.00 | 6,18,443.00 | 0.00 |
| October, 2021 | 8,02,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,39,494.00 | 0.00 | 0.00 | 4,92,612.00 | 0.00 |
| December, 2021 | 85,172.00 | 0.00 | 0.00 | 2,72,622.00 | 0.00 |
| Januaury, 2022 | 6,34,699.00 | 0.00 | 0.00 | 3,66,061.00 | 0.00 |
| February, 2022 | 9,87,484.00 | 0.00 | 0.00 | 9,43,052.00 | 0.00 |
| March, 2022 | 7,79,536.00 | 0.00 | 0.00 | 4,53,003.00 | 0.00 |
| Total | 41,61,675.00 | 0.00 | 0.00 | 43,52,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |