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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:-Bhaloon |
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| Opening Balance | 14,400.00 | ||||
| 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 | 3,42,495.00 | 0.00 | 0.00 | 75,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,829.00 | 0.00 |
| September, 2021 | 2,49,286.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| November, 2021 | 29,888.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| December, 2021 | 63,168.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| Januaury, 2022 | 48,620.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| February, 2022 | 63,234.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 7,96,691.00 | 0.00 | 0.00 | 3,52,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |