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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:-Bouda |
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| Opening Balance | 17,46,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,100.00 | 0.00 | 0.00 | 1,99,225.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,500.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| July, 2021 | 2,20,474.00 | 0.00 | 0.00 | 1,19,007.00 | 0.00 |
| August, 2021 | 44,660.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| September, 2021 | 8,12,388.00 | 0.00 | 0.00 | 1,88,922.00 | 0.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 63,598.80 | 0.00 |
| November, 2021 | 3,10,600.00 | 0.00 | 0.00 | 1,12,658.81 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,986.05 | 0.00 |
| Januaury, 2022 | 69,404.00 | 0.00 | 0.00 | 2,99,767.00 | 44,116.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,82,201.80 | 0.00 |
| March, 2022 | 57,516.00 | 0.00 | 0.00 | 1,23,324.00 | 0.00 |
| Total | 18,22,642.00 | 0.00 | 0.00 | 18,25,098.46 | 44,116.00 |
| 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 |