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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:-Sihotu |
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| Opening Balance | 10,94,604.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 5,487.70 | 0.00 |
| June, 2021 | 35,100.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| July, 2021 | 280.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
| August, 2021 | 4,72,730.00 | 0.00 | 0.00 | 58,357.70 | 0.00 |
| September, 2021 | 2,34,323.00 | 0.00 | 0.00 | 50,009.00 | 0.00 |
| October, 2021 | 7,648.00 | 0.00 | 0.00 | 1,03,842.10 | 0.00 |
| November, 2021 | 17,686.00 | 0.00 | 0.00 | 9,330.70 | 0.00 |
| December, 2021 | 5,426.00 | 0.00 | 0.00 | 52,897.00 | 0.00 |
| Januaury, 2022 | 22,130.00 | 0.00 | 0.00 | 18,581.40 | 0.00 |
| February, 2022 | 520.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2022 | 48,849.00 | 93,693.00 | 0.00 | 1,12,739.00 | 0.00 |
| Total | 8,45,182.00 | 93,693.00 | 0.00 | 5,07,069.60 | 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 |