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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:-Sulah,Village Panchayat & Equivalent:-Khas Gagal |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,542.00 | 0.00 | 0.00 | 2,84,468.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,446.50 | 0.00 |
| June, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,88,055.50 | 0.00 |
| July, 2021 | 2,17,539.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,378.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,23,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,60,628.30 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 50,067.50 | 0.00 |
| Januaury, 2022 | 1,452.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| February, 2022 | 3,102.00 | 0.00 | 0.00 | 48,679.00 | 0.00 |
| March, 2022 | 87,450.00 | 0.00 | 0.00 | 33,402.00 | 0.00 |
| Total | 17,14,555.30 | 0.00 | 0.00 | 10,87,752.50 | 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 |