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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:-Nagrota Surian,Village Panchayat & Equivalent:-Bhalad |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,45,946.00 | 0.00 | 0.00 | 70,663.50 | 0.00 |
| August, 2021 | 2,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,325.00 | 0.00 |
| October, 2021 | 2,95,860.00 | 0.00 | 0.00 | 39,411.00 | 0.00 |
| November, 2021 | 54,063.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| December, 2021 | 4,312.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 63,607.00 | 0.00 | 0.00 | 1,03,410.50 | 0.00 |
| March, 2022 | 97,438.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
| Total | 9,63,689.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |