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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:-Fharian |
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| Opening Balance | 61,72,532.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,911.00 | 0.00 |
| May, 2021 | 3,47,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,80,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,871.00 | 0.00 |
| August, 2021 | 51,593.00 | 0.00 | 0.00 | 70,039.00 | 0.00 |
| September, 2021 | 4,28,915.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 48,280.00 | 0.00 | 0.00 | 3,20,799.00 | 0.00 |
| November, 2021 | 36,455.00 | 0.00 | 0.00 | 1,83,586.00 | 0.00 |
| December, 2021 | 4,480.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| February, 2022 | 2,19,677.00 | 0.00 | 0.00 | 11,96,208.00 | 0.00 |
| March, 2022 | 32,441.00 | 0.00 | 0.00 | 45,738.00 | 0.00 |
| Total | 17,00,413.00 | 0.00 | 0.00 | 25,07,422.00 | 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 |