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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:-Behi Pathiar |
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| Opening Balance | 21,13,353.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,242.00 | 0.00 | 0.00 | 1,73,218.00 | 0.00 |
| June, 2021 | 6,99,516.00 | 0.00 | 0.00 | 1,62,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| August, 2021 | 2,369.00 | 0.00 | 0.00 | 4,02,935.00 | 0.00 |
| September, 2021 | 2,81,718.00 | 0.00 | 0.00 | 4,30,704.00 | 0.00 |
| October, 2021 | 11,89,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,32,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,44,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,73,788.00 | 0.00 | 0.00 | 5,44,860.12 | 0.00 |
| Total | 40,78,828.00 | 0.00 | 0.00 | 17,16,299.12 | 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 |