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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:-Jamula |
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| Opening Balance | 20,43,557.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,100.00 | 0.00 | 0.00 | 49,624.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| June, 2021 | 14,136.00 | 0.00 | 0.00 | 1,64,320.00 | 0.00 |
| July, 2021 | 1,23,035.00 | 0.00 | 0.00 | 1,51,487.00 | 0.00 |
| August, 2021 | 5,78,237.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| September, 2021 | 2,79,448.00 | 0.00 | 0.00 | 39,278.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,767.00 | 0.00 |
| November, 2021 | 6,625.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| December, 2021 | 11,153.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| Januaury, 2022 | 5,300.00 | 0.00 | 0.00 | 9,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,004.00 | 0.00 | 0.00 | 1,88,747.00 | 0.00 |
| Total | 18,50,038.00 | 0.00 | 0.00 | 7,75,958.00 | 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 |