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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:-Rajhoon Gadiara |
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| Opening Balance | 17,12,541.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,567.65 | 0.00 | 0.00 | 1,48,049.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| June, 2021 | 43,190.00 | 0.00 | 0.00 | 1,10,695.00 | 0.00 |
| July, 2021 | 9,54,093.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,229.00 | 0.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| November, 2021 | 12,400.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2021 | 13,240.00 | 0.00 | 0.00 | 3,427.00 | 0.00 |
| Januaury, 2022 | 12,400.00 | 0.00 | 0.00 | 3,194.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2022 | 10,529.00 | 4,10,340.00 | 0.00 | 2,289.63 | 2,289.63 |
| Total | 18,93,419.65 | 4,10,340.00 | 0.00 | 4,80,803.63 | 2,289.63 |
| 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 |