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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 |
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| Opening Balance | 3,59,65,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,99,825.00 | 0.00 |
| May, 2021 | 21,94,015.00 | 0.00 | 0.00 | 20,80,982.00 | 0.00 |
| June, 2021 | 31,32,477.00 | 0.00 | 0.00 | 30,09,095.00 | 0.00 |
| July, 2021 | 45,47,658.00 | 0.00 | 0.00 | 45,53,288.00 | 0.00 |
| August, 2021 | 85,49,915.00 | 0.00 | 0.00 | 40,69,366.00 | 0.00 |
| September, 2021 | 58,31,223.00 | 0.00 | 0.00 | 34,48,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,99,000.00 | 0.00 |
| March, 2022 | 41,94,480.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| Total | 2,84,49,768.00 | 0.00 | 0.00 | 2,35,60,409.00 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |