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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:-Thural Kana Sabhan |
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| Opening Balance | 40,18,047.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,800.00 | 0.00 | 0.00 | 1,62,675.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,46,121.00 | 0.00 |
| June, 2021 | 49,911.00 | 0.00 | 0.00 | 2,13,236.00 | 0.00 |
| July, 2021 | 42,400.00 | 0.00 | 0.00 | 2,73,879.00 | 0.00 |
| August, 2021 | 2,51,552.00 | 0.00 | 0.00 | 3,39,075.00 | 0.00 |
| September, 2021 | 3,83,671.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| October, 2021 | 2,65,080.00 | 0.00 | 0.00 | 2,61,578.00 | 0.00 |
| November, 2021 | 12,400.00 | 0.00 | 0.00 | 19,214.00 | 0.00 |
| December, 2021 | 1,02,883.00 | 0.00 | 0.00 | 2,41,670.00 | 0.00 |
| Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 1,50,554.00 | 0.00 |
| February, 2022 | 13,246.00 | 0.00 | 0.00 | 20,604.00 | 0.00 |
| March, 2022 | 9,59,582.00 | 98,952.00 | 0.00 | 1,82,994.00 | 0.00 |
| Total | 21,26,325.00 | 98,952.00 | 0.00 | 30,84,196.00 | 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 |