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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:-Dhar |
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| Opening Balance | 24,04,655.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 32,792.00 | 0.00 |
| May, 2021 | 10,103.00 | 0.00 | 0.00 | 1,053.00 | 0.00 |
| June, 2021 | 86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,279.00 | 0.00 | 0.00 | 1,03,775.00 | 0.00 |
| August, 2021 | 5,71,408.00 | 0.00 | 0.00 | 1,73,668.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 1,71,208.00 | 0.00 |
| October, 2021 | 2,00,811.00 | 0.00 | 0.00 | 4,29,736.00 | 0.00 |
| November, 2021 | 2,56,263.00 | 0.00 | 0.00 | 5,39,601.00 | 0.00 |
| December, 2021 | 23,325.75 | 0.00 | 0.00 | 32,526.00 | 0.00 |
| Januaury, 2022 | 1,75,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 7,54,975.00 | 0.00 | 0.00 | 2,91,236.75 | 0.00 |
| March, 2022 | 3,33,481.00 | 0.00 | 0.00 | 1,69,967.36 | 0.00 |
| Total | 27,59,045.75 | 0.00 | 0.00 | 19,67,563.11 | 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 |