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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:-Baskehar |
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| Opening Balance | 31,65,812.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,140.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| May, 2021 | 2,06,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,843.00 | 0.00 | 0.00 | 43,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,469.00 | 0.00 |
| August, 2021 | 1,72,597.00 | 0.00 | 0.00 | 11,213.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,61,876.00 | 0.00 | 0.00 | 1,27,126.00 | 0.00 |
| November, 2021 | 62,330.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| December, 2021 | 9,648.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| Januaury, 2022 | 3,23,477.00 | 0.00 | 0.00 | 3,65,982.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| March, 2022 | 4,81,356.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
| Total | 19,82,647.00 | 0.00 | 0.00 | 8,03,465.00 | 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 |