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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:-Samba |
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| Opening Balance | 32,40,195.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 2,95,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,600.00 | 0.00 | 0.00 | 5,61,858.00 | 0.00 |
| August, 2021 | 3,46,053.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| September, 2021 | 1,66,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| November, 2021 | 1,35,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,300.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,32,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,394.00 | 66,526.00 | 0.00 | 1,44,270.00 | 0.00 |
| Total | 8,66,562.00 | 66,526.00 | 0.00 | 15,53,028.00 | 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 |