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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:-Kehrian |
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| Opening Balance | 4,49,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| August, 2021 | 22,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,09,830.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| November, 2021 | 3,377.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| December, 2021 | 29,460.00 | 0.00 | 0.00 | 44,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2022 | 1,62,151.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 2,07,116.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
| Total | 10,41,558.00 | 0.00 | 0.00 | 2,17,702.00 | 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 |