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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:-Lahat |
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| Opening Balance | 14,86,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,73,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| July, 2021 | 1,270.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| September, 2021 | 86,200.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2021 | 1,35,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,450.00 | 0.00 | 0.00 | 1,37,965.00 | 0.00 |
| December, 2021 | 6,41,332.00 | 0.00 | 0.00 | 2,10,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| March, 2022 | 60,627.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Total | 11,25,563.00 | 0.00 | 0.00 | 10,06,165.00 | 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 |