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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:-Bahe-Da-Patt |
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| Opening Balance | 34,79,477.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,944.00 | 0.00 |
| May, 2021 | 2,14,642.00 | 0.00 | 0.00 | 1,32,849.00 | 0.00 |
| June, 2021 | 7,13,044.00 | 0.00 | 0.00 | 1,11,193.00 | 0.00 |
| July, 2021 | 84,469.00 | 0.00 | 0.00 | 7,29,059.00 | 0.00 |
| August, 2021 | 1,88,730.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| September, 2021 | 4,96,470.00 | 0.00 | 0.00 | 97,695.00 | 0.00 |
| October, 2021 | 31,595.00 | 0.00 | 0.00 | 2,89,056.00 | 0.00 |
| November, 2021 | 39,644.00 | 0.00 | 0.00 | 4,50,785.00 | 0.00 |
| December, 2021 | 7,18,583.00 | 0.00 | 0.00 | 3,63,031.00 | 0.00 |
| Januaury, 2022 | 1,59,987.00 | 0.00 | 0.00 | 10,72,542.00 | 0.00 |
| February, 2022 | 4,80,386.00 | 0.00 | 0.00 | 3,86,499.00 | 0.00 |
| March, 2022 | 2,62,953.00 | 0.00 | 0.00 | 12,02,833.00 | 0.00 |
| Total | 33,90,503.00 | 0.00 | 0.00 | 51,31,649.00 | 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 |