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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:-Salol |
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| Opening Balance | 8,86,517.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,851.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2021 | 1,48,972.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| July, 2021 | 2,141.00 | 0.00 | 0.00 | 73,719.00 | 0.00 |
| August, 2021 | 5,348.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| September, 2021 | 2,46,697.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| October, 2021 | 46,824.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2021 | 63,916.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 1,01,321.01 | 0.00 | 0.00 | 2,10,114.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,736.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
| March, 2022 | 3,16,050.00 | 0.00 | 0.00 | 48,504.30 | 0.00 |
| Total | 11,28,916.01 | 0.00 | 0.00 | 7,03,833.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |