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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:-Ranjhun |
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| Opening Balance | 33,97,288.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,500.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| June, 2021 | 3,039.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,315.00 | 0.00 | 0.00 | 81,057.00 | 0.00 |
| September, 2021 | 5,990.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2021 | 1,68,017.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| November, 2021 | 5,500.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| December, 2021 | 10,750.00 | 0.00 | 0.00 | 14,552.00 | 0.00 |
| Januaury, 2022 | 8,756.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2022 | 81,060.00 | 0.00 | 0.00 | 19,44,319.00 | 0.00 |
| Total | 6,00,027.00 | 0.00 | 0.00 | 22,60,046.00 | 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 |