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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:-Bari |
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| Opening Balance | 21,23,074.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| May, 2021 | 3,74,266.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| June, 2021 | 53,024.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,110.00 | 1,36,728.00 | 0.00 | 1,75,064.00 | 0.00 |
| September, 2021 | 3,41,820.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| October, 2021 | 1,01,399.00 | 0.00 | 0.00 | 1,53,770.00 | 0.00 |
| November, 2021 | 11,005.00 | 0.00 | 0.00 | 1,30,987.00 | 0.00 |
| December, 2021 | 1,305.00 | 0.00 | 0.00 | 10,233.00 | 0.00 |
| Januaury, 2022 | 50,650.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| February, 2022 | 49,023.00 | 0.00 | 0.00 | 1,74,424.76 | 1,29,755.76 |
| March, 2022 | 1,40,696.00 | 0.00 | 0.00 | 2,39,125.76 | 0.00 |
| Total | 14,66,298.00 | 1,36,728.00 | 0.00 | 13,56,353.52 | 1,29,755.76 |
| 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 |