|
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:-Dol Bhated |
|||||
| Opening Balance | 36,64,578.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,794.25 | 0.00 | 0.00 | 14,82,875.25 | 0.00 |
| May, 2021 | 1,92,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,60,972.00 | 0.00 | 0.00 | 87,533.00 | 0.00 |
| July, 2021 | 1,94,784.00 | 0.00 | 0.00 | 3,56,243.00 | 0.00 |
| August, 2021 | 61,036.00 | 0.00 | 0.00 | 19,011.00 | 0.00 |
| September, 2021 | 4.00 | 0.00 | 0.00 | 4,79,552.00 | 0.00 |
| October, 2021 | 2,84,628.00 | 0.00 | 0.00 | 1,65,571.00 | 0.00 |
| November, 2021 | 46,916.00 | 0.00 | 0.00 | 41,247.00 | 0.00 |
| December, 2021 | 1,83,022.16 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,759.00 | 0.00 |
| February, 2022 | 1,63,954.00 | 0.00 | 0.00 | 2,24,329.00 | 0.00 |
| March, 2022 | 12,64,578.00 | 0.00 | 0.00 | 12,89,736.00 | 0.00 |
| Total | 34,80,110.41 | 0.00 | 0.00 | 43,34,172.25 | 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 |