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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:-Raipur |
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| Opening Balance | 58,29,860.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,687.00 | 0.00 | 0.00 | 90,969.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| July, 2021 | 2,83,975.00 | 0.00 | 0.00 | 2,74,675.00 | 0.00 |
| August, 2021 | 2,29,908.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2021 | 1,97,635.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| October, 2021 | 2,16,690.00 | 0.00 | 0.00 | 1,30,204.32 | 0.00 |
| November, 2021 | 445.00 | 0.00 | 0.00 | 35,463.70 | 0.00 |
| December, 2021 | 5,240.00 | 0.00 | 0.00 | 1,67,036.80 | 0.00 |
| Januaury, 2022 | 63,701.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| February, 2022 | 300.00 | 0.00 | 0.00 | 17,454.00 | 0.00 |
| March, 2022 | 2,17,119.00 | 1,38,736.00 | 0.00 | 2,56,001.65 | 0.00 |
| Total | 13,28,700.00 | 1,38,736.00 | 0.00 | 12,04,669.87 | 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 |