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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:-Jarpal |
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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 | 16,00,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,22,551.00 | 0.00 | 0.00 | 13,96,370.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| October, 2021 | 1,38,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 16,517.00 | 0.00 | 0.00 | 41,178.00 | 0.00 |
| Januaury, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| February, 2022 | 59,681.00 | 0.00 | 0.00 | 5,69,034.88 | 0.00 |
| March, 2022 | 44,626.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| Total | 38,77,317.00 | 0.00 | 0.00 | 22,96,087.88 | 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 |