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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:-Kahanpatt |
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| Opening Balance | 13,81,993.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2021 | 44,264.00 | 0.00 | 0.00 | 82,015.00 | 0.00 |
| July, 2021 | 2,97,238.00 | 0.00 | 0.00 | 1,04,586.00 | 0.00 |
| August, 2021 | 18,966.00 | 0.00 | 0.00 | 87,158.00 | 0.00 |
| September, 2021 | 1,96,192.00 | 0.00 | 0.00 | 15,424.00 | 0.00 |
| October, 2021 | 27,815.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| November, 2021 | 12,400.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| December, 2021 | 14,365.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,813.70 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 6,70,753.70 | 0.00 | 0.00 | 4,82,105.00 | 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 |