|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Mundhi |
|||||
| Opening Balance | 41,92,697.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,272.00 | 0.00 | 0.00 | 1,15,801.70 | 0.00 |
| May, 2021 | 2,75,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,988.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| July, 2021 | 61,101.00 | 0.00 | 0.00 | 95,639.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,708.00 | 0.00 |
| September, 2021 | 89,480.00 | 0.00 | 0.00 | 60,373.00 | 0.00 |
| October, 2021 | 2,57,564.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| November, 2021 | 8,229.00 | 0.00 | 0.00 | 47,919.00 | 0.00 |
| December, 2021 | 15,187.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| Januaury, 2022 | 5,300.00 | 0.00 | 0.00 | 17,619.00 | 0.00 |
| February, 2022 | 2,740.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| March, 2022 | 57,969.00 | 0.00 | 0.00 | 1,69,734.40 | 0.00 |
| Total | 10,11,738.00 | 0.00 | 0.00 | 7,58,353.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |