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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:-Ghar II |
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| Opening Balance | 42,12,999.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,140.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| May, 2021 | 4,62,167.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 6,11,604.00 | 0.00 | 0.00 | 1,14,601.40 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2021 | 69,092.00 | 0.00 | 0.00 | 4,95,389.00 | 0.00 |
| September, 2021 | 5,27,980.00 | 0.00 | 0.00 | 1,50,375.00 | 0.00 |
| October, 2021 | 50,136.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| November, 2021 | 49,302.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| December, 2021 | 14,538.00 | 0.00 | 0.00 | 4,57,954.00 | 0.00 |
| Januaury, 2022 | 2,70,751.00 | 0.00 | 0.00 | 6,40,356.07 | 0.00 |
| February, 2022 | 8,94,557.00 | 316.00 | 0.00 | 13,01,090.00 | 0.00 |
| March, 2022 | 5,64,759.00 | 0.00 | 0.00 | 2,21,864.80 | 0.00 |
| Total | 35,32,026.00 | 316.00 | 0.00 | 35,47,619.27 | 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 |