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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:-Kauna |
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| Opening Balance | 47,11,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 0.00 | 2,38,668.00 | 0.00 |
| May, 2021 | 2,64,693.00 | 0.00 | 0.00 | 20,043.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 2,61,278.00 | 0.00 |
| July, 2021 | 2,37,529.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| August, 2021 | 1,200.00 | 0.00 | 0.00 | 72,303.00 | 0.00 |
| September, 2021 | 6,22,429.00 | 0.00 | 0.00 | 64,772.00 | 0.00 |
| October, 2021 | 17,700.00 | 0.00 | 0.00 | 1,85,856.00 | 0.00 |
| November, 2021 | 37,711.00 | 0.00 | 0.00 | 2,20,182.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,985.00 | 0.00 |
| Januaury, 2022 | 29,661.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
| February, 2022 | 3,57,100.00 | 0.00 | 0.00 | 1,44,257.00 | 0.00 |
| March, 2022 | 5,70,806.00 | 79,137.00 | 0.00 | 3,78,957.00 | 0.00 |
| Total | 21,63,129.00 | 79,137.00 | 0.00 | 19,01,896.00 | 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 |