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:-Ghar I |
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Opening Balance | 10,40,447.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,88,730.00 | 0.00 | 0.00 | 9,522.00 | 0.00 |
June, 2021 | 1,64,197.80 | 0.00 | 0.00 | 50,264.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,316.00 | 0.00 |
August, 2021 | 4,737.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
September, 2021 | 18,500.00 | 0.00 | 0.00 | 1,42,404.00 | 0.00 |
October, 2021 | 3,02,897.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
November, 2021 | 1,41,580.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 15,014.00 | 0.00 | 0.00 | 1,13,069.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
February, 2022 | 3,06,540.00 | 0.00 | 0.00 | 1,00,510.60 | 0.00 |
March, 2022 | 6,17,672.00 | 0.00 | 0.00 | 2,95,849.54 | 0.00 |
Total | 17,59,867.80 | 0.00 | 0.00 | 12,06,638.14 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |