|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Khera |
|||||
| Opening Balance | 42,98,803.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,100.00 | 0.00 | 0.00 | 4,42,190.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2021 | 76,093.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| July, 2021 | 10,27,415.00 | 0.00 | 0.00 | 3,03,309.00 | 0.00 |
| August, 2021 | 1,72,738.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| September, 2021 | 4,61,226.00 | 0.00 | 0.00 | 3,46,930.00 | 0.00 |
| October, 2021 | 77,149.00 | 0.00 | 0.00 | 1,02,073.00 | 0.00 |
| November, 2021 | 25,895.00 | 0.00 | 0.00 | 17,287.00 | 0.00 |
| December, 2021 | 10,636.00 | 0.00 | 0.00 | 1,44,428.00 | 0.00 |
| Januaury, 2022 | 5,930.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| March, 2022 | 1,14,904.00 | 87,667.00 | 0.00 | 1,02,543.40 | 0.00 |
| Total | 20,11,586.00 | 87,667.00 | 0.00 | 16,41,627.40 | 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 |