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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:-Duhak |
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| Opening Balance | 24,25,210.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,800.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| May, 2021 | 2,08,554.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 3,669.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,306.00 | 0.00 |
| August, 2021 | 49,960.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,40,074.00 | 0.00 | 0.00 | 2,63,121.00 | 0.00 |
| November, 2021 | 45,528.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| December, 2021 | 31,938.00 | 0.00 | 0.00 | 1,00,699.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,093.00 | 0.00 |
| February, 2022 | 2,00,334.00 | 0.00 | 0.00 | 1,79,061.00 | 0.00 |
| March, 2022 | 63,610.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
| Total | 9,98,467.00 | 0.00 | 0.00 | 11,72,762.00 | 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 |