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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:-Gathutar |
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| Opening Balance | 11,99,131.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,057.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 1,79,663.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 2,59,123.00 | 0.00 | 0.00 | 71,671.00 | 0.00 |
| July, 2021 | 27,229.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2021 | 90,900.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 2,43,248.80 | 0.00 |
| October, 2021 | 3,81,293.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| November, 2021 | 2,860.00 | 0.00 | 0.00 | 61,417.00 | 0.00 |
| December, 2021 | 4,11,344.00 | 0.00 | 0.00 | 25,931.00 | 0.00 |
| Januaury, 2022 | 95,290.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| February, 2022 | 8,54,627.00 | 0.00 | 0.00 | 1,79,937.00 | 0.00 |
| March, 2022 | 3,40,633.00 | 0.00 | 0.00 | 3,41,618.00 | 0.00 |
| Total | 27,05,019.00 | 0.00 | 0.00 | 11,26,269.80 | 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 |