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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:-Dain |
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| Opening Balance | 12,09,488.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,207.00 | 0.00 | 0.00 | 2,82,339.00 | 0.00 |
| May, 2021 | 4,47,313.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2021 | 1,13,546.00 | 0.00 | 0.00 | 1,81,445.00 | 0.00 |
| July, 2021 | 1,35,697.00 | 0.00 | 0.00 | 55,644.00 | 0.00 |
| August, 2021 | 5,646.00 | 0.00 | 0.00 | 37,507.00 | 0.00 |
| September, 2021 | 1,15,987.00 | 0.00 | 0.00 | 79,479.00 | 0.00 |
| October, 2021 | 17,332.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| December, 2021 | 28,234.00 | 0.00 | 0.00 | 76,922.00 | 0.00 |
| Januaury, 2022 | 8,996.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| February, 2022 | 2,00,600.00 | 0.00 | 0.00 | 3,621.00 | 0.00 |
| March, 2022 | 37,914.30 | 0.00 | 0.00 | 7,404.63 | 2,289.63 |
| Total | 11,12,672.30 | 0.00 | 0.00 | 7,56,451.63 | 2,289.63 |
| 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 |