|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Chowki |
|||||
| Opening Balance | 16,05,791.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,800.00 | 0.00 | 0.00 | 1,11,501.00 | 0.00 |
| May, 2021 | 3,59,429.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
| June, 2021 | 1,00,569.00 | 0.00 | 0.00 | 31,567.70 | 0.00 |
| July, 2021 | 55,349.00 | 0.00 | 0.00 | 55,641.80 | 0.00 |
| August, 2021 | 13,801.00 | 0.00 | 0.00 | 84,998.00 | 0.00 |
| September, 2021 | 1,48,529.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,206.90 | 0.00 |
| November, 2021 | 18,730.00 | 0.00 | 0.00 | 71,062.50 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 7,833.00 | 0.00 |
| Januaury, 2022 | 73,311.00 | 0.00 | 0.00 | 6,046.00 | 0.00 |
| February, 2022 | 1,003.00 | 0.00 | 0.00 | 35,251.30 | 11,448.15 |
| March, 2022 | 30,463.00 | 59,412.00 | 0.00 | 81,852.00 | 0.00 |
| Total | 8,48,784.00 | 59,412.00 | 0.00 | 5,49,277.20 | 11,448.15 |
| 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 |