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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:-Batahan |
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| Opening Balance | 37,59,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,300.00 | 0.00 | 0.00 | 1,58,241.00 | 0.00 |
| May, 2021 | 2,29,863.00 | 0.00 | 0.00 | 1,67,436.00 | 0.00 |
| June, 2021 | 15,056.00 | 0.00 | 0.00 | 1,08,394.00 | 0.00 |
| July, 2021 | 1,74,549.00 | 0.00 | 0.00 | 2,75,387.00 | 0.00 |
| August, 2021 | 1,83,908.00 | 0.00 | 0.00 | 54,833.00 | 0.00 |
| September, 2021 | 2,27,348.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,446.00 | 0.00 |
| November, 2021 | 35,051.00 | 0.00 | 0.00 | 97,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,977.00 | 0.00 |
| Januaury, 2022 | 26,538.00 | 0.00 | 0.00 | 24,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| March, 2022 | 2,04,402.00 | 84,022.00 | 0.00 | 2,44,398.00 | 0.00 |
| Total | 11,35,015.00 | 84,022.00 | 0.00 | 12,89,349.00 | 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 |