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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:-Padhar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| August, 2021 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| October, 2021 | 4,50,441.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| November, 2021 | 31,417.00 | 0.00 | 0.00 | 69,548.00 | 0.00 |
| December, 2021 | 4,04,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 1,51,204.00 | 0.00 |
| February, 2022 | 4,86,330.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
| March, 2022 | 9,073.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| Total | 17,22,331.00 | 0.00 | 0.00 | 3,48,289.00 | 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 |