|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Amlela |
|||||
| Opening Balance | 56,89,941.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| May, 2021 | 2,63,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,363.00 | 0.00 | 0.00 | 16,72,678.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| August, 2021 | 39,155.00 | 0.00 | 0.00 | 8,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,064.00 | 0.00 |
| October, 2021 | 3,76,571.00 | 0.00 | 0.00 | 3,01,277.00 | 0.00 |
| November, 2021 | 4,67,262.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| December, 2021 | 1,440.00 | 0.00 | 0.00 | 1,33,026.00 | 0.00 |
| Januaury, 2022 | 1,769.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| February, 2022 | 3,09,947.00 | 0.00 | 0.00 | 3,10,402.00 | 0.00 |
| March, 2022 | 1,95,931.00 | 0.00 | 0.00 | 4,80,812.00 | 0.00 |
| Total | 20,56,713.00 | 0.00 | 0.00 | 33,51,460.00 | 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 |