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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:-Bassa |
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| Opening Balance | 21,51,946.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,400.00 | 0.00 | 0.00 | 1,22,203.00 | 0.00 |
| August, 2021 | 19,563.00 | 0.00 | 0.00 | 96,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,831.00 | 0.00 |
| October, 2021 | 3,16,753.00 | 0.00 | 0.00 | 2,27,080.00 | 0.00 |
| November, 2021 | 19,075.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| December, 2021 | 336.00 | 0.00 | 0.00 | 1,48,303.00 | 0.00 |
| Januaury, 2022 | 1,11,557.00 | 0.00 | 0.00 | 2,58,849.00 | 0.00 |
| February, 2022 | 1,93,305.00 | 0.00 | 0.00 | 1,20,588.00 | 0.00 |
| March, 2022 | 205.00 | 0.00 | 0.00 | 84,554.00 | 0.00 |
| Total | 12,52,021.00 | 0.00 | 0.00 | 12,66,743.00 | 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 |