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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:-Malkehar |
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| Opening Balance | 7,27,453.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| June, 2021 | 13,817.00 | 0.00 | 0.00 | 4,933.70 | 0.00 |
| July, 2021 | 1,02,266.00 | 0.00 | 0.00 | 1,24,647.40 | 0.00 |
| August, 2021 | 2,27,441.00 | 0.00 | 0.00 | 1,231.70 | 0.00 |
| September, 2021 | 77,261.00 | 0.00 | 0.00 | 20,822.00 | 0.00 |
| October, 2021 | 1,33,973.00 | 0.00 | 0.00 | 83,392.70 | 0.00 |
| November, 2021 | 2,26,403.00 | 0.00 | 0.00 | 13,338.50 | 0.00 |
| December, 2021 | 10,801.00 | 0.00 | 0.00 | 69,039.00 | 0.00 |
| Januaury, 2022 | 1,20,700.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
| February, 2022 | 3,55,062.00 | 0.00 | 0.00 | 1,30,528.70 | 0.00 |
| March, 2022 | 3,25,857.26 | 51,389.00 | 0.00 | 1,08,854.26 | 0.00 |
| Total | 16,48,581.26 | 51,389.00 | 0.00 | 6,37,025.96 | 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 |