|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Nanaon |
|||||
| Opening Balance | 15,73,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,548.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| May, 2021 | 82,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,58,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,400.00 | 0.00 | 0.00 | 1,62,423.70 | 0.00 |
| August, 2021 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,56,871.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,475.20 | 0.00 |
| November, 2021 | 25,393.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| December, 2021 | 3,70,863.00 | 0.00 | 0.00 | 2,45,990.70 | 0.00 |
| Januaury, 2022 | 13,240.00 | 0.00 | 0.00 | 51,266.10 | 0.00 |
| February, 2022 | 4,97,100.00 | 0.00 | 0.00 | 6,42,744.00 | 0.00 |
| March, 2022 | 2,09,575.00 | 0.00 | 0.00 | 4,09,464.25 | 0.00 |
| Total | 25,52,533.00 | 0.00 | 0.00 | 18,34,097.95 | 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 |