|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Kairwan |
|||||
| Opening Balance | 18,45,748.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| May, 2021 | 3,77,745.00 | 0.00 | 0.00 | 32,663.70 | 0.00 |
| June, 2021 | 6,546.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 27,434.00 | 0.00 |
| August, 2021 | 1,68,185.00 | 0.00 | 0.00 | 72,467.70 | 0.00 |
| September, 2021 | 1,25,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,093.00 | 0.00 | 0.00 | 2,31,106.70 | 0.00 |
| November, 2021 | 45,507.00 | 0.00 | 0.00 | 44,869.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 23,634.70 | 0.00 |
| Januaury, 2022 | 1,74,416.00 | 0.00 | 0.00 | 3,637.00 | 0.00 |
| February, 2022 | 6,647.00 | 0.00 | 0.00 | 30,617.70 | 0.00 |
| March, 2022 | 1,49,832.00 | 1,45,863.00 | 0.00 | 39,054.00 | 0.00 |
| Total | 11,73,868.00 | 1,45,863.00 | 0.00 | 6,09,292.50 | 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 |