eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Bharnta |
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Opening Balance | 10,25,098.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,888.00 | 0.00 |
May, 2021 | 5,41,867.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
June, 2021 | 1,82,573.00 | 0.00 | 0.00 | 1,27,793.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,764.00 | 0.00 |
August, 2021 | 3,09,000.00 | 0.00 | 0.00 | 22,923.00 | 0.00 |
September, 2021 | 2,68,278.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 57,622.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,672.00 | 0.00 |
December, 2021 | 6,62,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
March, 2022 | 25,000.00 | 1,085.00 | 0.00 | 1,05,355.00 | 12,600.00 |
Total | 19,88,718.00 | 1,085.00 | 0.00 | 11,91,561.00 | 12,600.00 |
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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 |