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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:-Sanuhan |
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| Opening Balance | 19,82,976.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,240.00 | 0.00 | 0.00 | 47,819.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| June, 2021 | 4,83,306.00 | 0.00 | 0.00 | 92,178.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| September, 2021 | 3,08,615.00 | 0.00 | 0.00 | 1,94,815.00 | 0.00 |
| October, 2021 | 1,48,356.00 | 0.00 | 0.00 | 18,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 2,04,219.00 | 0.00 | 0.00 | 68,382.00 | 0.00 |
| Januaury, 2022 | 2,55,840.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 10,760.00 | 0.00 | 0.00 | 88,963.20 | 6,399.20 |
| March, 2022 | 3,03,794.00 | 87,358.00 | 0.00 | 2,76,732.00 | 0.00 |
| Total | 18,07,530.00 | 87,358.00 | 0.00 | 9,37,084.20 | 6,399.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |