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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:-Balota |
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| Opening Balance | 29,86,854.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,400.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,515.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| July, 2021 | 2,67,400.00 | 0.00 | 0.00 | 1,77,513.40 | 0.00 |
| August, 2021 | 7,100.00 | 0.00 | 0.00 | 1,22,901.00 | 0.00 |
| September, 2021 | 28,425.00 | 0.00 | 0.00 | 98,485.00 | 0.00 |
| October, 2021 | 12,400.00 | 0.00 | 0.00 | 19,693.70 | 0.00 |
| November, 2021 | 2,08,134.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 29,021.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,37,757.00 | 0.00 |
| February, 2022 | 6,74,734.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,108.00 | 0.00 | 0.00 | 7,08,745.10 | 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 |