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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:-Dhangar |
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| Opening Balance | 14,80,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,000.00 | 0.00 | 0.00 | 2,74,925.00 | 0.00 |
| May, 2021 | 13,894.00 | 0.00 | 0.00 | 85,734.00 | 0.00 |
| June, 2021 | 88,110.00 | 0.00 | 0.00 | 1,12,745.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| August, 2021 | 4,49,462.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
| September, 2021 | 1,65,000.00 | 0.00 | 0.00 | 3,03,545.00 | 0.00 |
| October, 2021 | 7,32,103.00 | 0.00 | 0.00 | 2,89,811.00 | 0.00 |
| November, 2021 | 4,560.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| December, 2021 | 4,11,248.00 | 0.00 | 0.00 | 1,91,293.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| February, 2022 | 1,58,743.00 | 0.00 | 0.00 | 53,761.00 | 0.00 |
| March, 2022 | 3,50,943.00 | 0.00 | 0.00 | 99,961.00 | 0.00 |
| Total | 27,09,063.00 | 0.00 | 0.00 | 15,70,119.00 | 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 |