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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:-Hainjja |
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| Opening Balance | 15,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| May, 2021 | 124.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 3,18,762.00 | 0.00 | 0.00 | 28,962.00 | 0.00 |
| July, 2021 | 30,480.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| August, 2021 | 2,36,412.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| September, 2021 | 1,06,962.00 | 0.00 | 0.00 | 7,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| November, 2021 | 1,893.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 300.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2022 | 78,488.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| March, 2022 | 950.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| Total | 7,74,371.00 | 0.00 | 0.00 | 2,07,107.00 | 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 |