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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:-Gharna |
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| Opening Balance | 38,37,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,536.00 | 0.00 | 0.00 | 1,22,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,410.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
| October, 2021 | 5,66,565.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| November, 2021 | 10,62,978.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,285.00 | 0.00 |
| February, 2022 | 1,14,663.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| March, 2022 | 3,18,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,175.00 | 0.00 | 0.00 | 6,88,222.00 | 0.00 |
| 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 |