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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:-Gaggal |
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| Opening Balance | 51,10,629.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| May, 2021 | 3,25,481.00 | 0.00 | 0.00 | 2,10,865.00 | 0.00 |
| June, 2021 | 1,57,697.00 | 0.00 | 0.00 | 2,70,004.00 | 0.00 |
| July, 2021 | 36,566.00 | 0.00 | 0.00 | 1,47,392.00 | 0.00 |
| August, 2021 | 8,800.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,89,010.00 | 0.00 | 0.00 | 1,37,497.00 | 0.00 |
| December, 2021 | 3,08,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,519.00 | 0.00 | 0.00 | 9,55,609.00 | 0.00 |
| 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 |