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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:-Kakrain |
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| Opening Balance | 20,68,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,935.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 3,09,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,200.00 | 0.00 | 0.00 | 75,854.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,100.00 | 0.00 | 0.00 | 61,491.00 | 0.00 |
| Januaury, 2022 | 3,10,800.00 | 0.00 | 0.00 | 16,354.50 | 0.00 |
| February, 2022 | 39,100.00 | 0.00 | 0.00 | 1,22,749.00 | 0.00 |
| March, 2022 | 3,500.00 | 0.00 | 0.00 | 40,260.26 | 0.00 |
| Total | 16,77,608.00 | 0.00 | 0.00 | 3,17,008.76 | 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 |