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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:-Sahoura |
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| Opening Balance | 41,76,535.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,400.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 5,05,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,99,434.00 | 0.00 | 0.00 | 52,841.00 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 8,830.00 | 0.00 | 0.00 | 40,574.00 | 0.00 |
| September, 2021 | 6,07,611.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| October, 2021 | 4,07,654.00 | 0.00 | 0.00 | 6,01,612.00 | 0.00 |
| November, 2021 | 85,500.00 | 0.00 | 0.00 | 77,832.00 | 0.00 |
| December, 2021 | 39,250.23 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| Januaury, 2022 | 4,200.00 | 0.00 | 0.00 | 5,18,430.00 | 0.00 |
| February, 2022 | 5,14,345.00 | 0.00 | 0.00 | 2,27,406.00 | 0.00 |
| March, 2022 | 1,80,107.00 | 1,85,300.00 | 0.00 | 1,36,527.00 | 0.00 |
| Total | 31,53,039.23 | 1,85,300.00 | 0.00 | 17,66,449.00 | 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 |