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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:-Kherra Baluhi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,173.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,132.00 | 0.00 |
| June, 2021 | 1,01,763.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| July, 2021 | 2,92,229.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,837.00 | 0.00 |
| September, 2021 | 4,00,630.00 | 0.00 | 0.00 | 37,544.00 | 0.00 |
| October, 2021 | 3,782.00 | 0.00 | 0.00 | 63,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,184.00 | 0.00 |
| Januaury, 2022 | 5,260.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,458.00 | 0.00 | 0.00 | 3,23,453.00 | 0.00 |
| Total | 16,05,295.00 | 0.00 | 0.00 | 6,35,603.00 | 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 |