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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:-Kangra,Village Panchayat & Equivalent:-Kulthi |
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| Opening Balance | 78,75,795.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,371.00 | 0.00 | 0.00 | 27,09,607.00 | 0.00 |
| June, 2021 | 3,51,764.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| July, 2021 | 27,011.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| August, 2021 | 5,26,435.00 | 0.00 | 0.00 | 509.00 | 0.00 |
| September, 2021 | 1,13,200.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| October, 2021 | 18,816.00 | 0.00 | 0.00 | 55,242.50 | 0.00 |
| November, 2021 | 83,718.00 | 0.00 | 0.00 | 2,92,323.00 | 0.00 |
| December, 2021 | 7,567.77 | 0.00 | 0.00 | 2,13,511.00 | 0.00 |
| Januaury, 2022 | 6,837.00 | 0.00 | 0.00 | 1,69,767.00 | 0.00 |
| February, 2022 | 1,746.00 | 0.00 | 0.00 | 10,256.00 | 0.00 |
| March, 2022 | 14,59,181.00 | 0.00 | 4,52,563.00 | 4,88,014.84 | 0.00 |
| Total | 27,56,672.77 | 0.00 | 4,52,563.00 | 41,60,898.34 | 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 |