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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:-Baloh (Salan) |
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| Opening Balance | 17,45,046.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,800.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| May, 2021 | 8,552.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 2,09,268.00 | 0.00 | 0.00 | 1,39,213.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
| August, 2021 | 64,051.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| September, 2021 | 20,714.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2021 | 1,67,443.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2021 | 24,800.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 4,396.00 | 0.00 | 0.00 | 32,506.50 | 0.00 |
| Januaury, 2022 | 27,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,81,600.00 | 0.00 | 0.00 | 64,671.00 | 0.00 |
| March, 2022 | 1,65,916.00 | 66,977.00 | 0.00 | 87,270.00 | 0.00 |
| Total | 9,16,834.00 | 66,977.00 | 0.00 | 7,87,350.50 | 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 |