|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Garla |
|||||
| Opening Balance | 41,82,081.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,250.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
| May, 2021 | 29,633.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| June, 2021 | 45,600.00 | 0.00 | 0.00 | 3,21,072.50 | 0.00 |
| July, 2021 | 1,04,416.00 | 0.00 | 0.00 | 1,05,884.00 | 0.00 |
| August, 2021 | 1,07,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,896.30 | 0.00 |
| October, 2021 | 2,37,307.00 | 0.00 | 0.00 | 50,588.50 | 0.00 |
| November, 2021 | 44,477.00 | 0.00 | 0.00 | 1,04,450.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,474.77 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2022 | 4,95,008.00 | 1,42,384.00 | 0.00 | 38,677.50 | 16,354.50 |
| Total | 11,51,271.00 | 1,42,384.00 | 0.00 | 12,30,662.97 | 16,354.50 |
| 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 |