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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:-Guler |
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| Opening Balance | 37,75,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,855.00 | 0.00 | 0.00 | 2,56,714.00 | 0.00 |
| May, 2021 | 3,09,998.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| June, 2021 | 3,09,547.00 | 0.00 | 0.00 | 1,09,102.00 | 0.00 |
| July, 2021 | 19,708.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2021 | 74,962.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| September, 2021 | 4,15,000.00 | 0.00 | 0.00 | 22,832.00 | 0.00 |
| October, 2021 | 5,06,572.00 | 0.00 | 0.00 | 1,51,572.00 | 0.00 |
| November, 2021 | 6,253.00 | 0.00 | 0.00 | 2,45,741.00 | 0.00 |
| December, 2021 | 4,10,550.00 | 0.00 | 0.00 | 1,70,732.00 | 0.00 |
| Januaury, 2022 | 29,484.00 | 0.00 | 0.00 | 58,028.00 | 0.00 |
| February, 2022 | 3,74,828.00 | 0.00 | 0.00 | 5,04,281.00 | 0.00 |
| March, 2022 | 1,80,471.00 | 0.00 | 0.00 | 2,58,756.00 | 0.00 |
| Total | 26,43,228.00 | 0.00 | 0.00 | 21,13,180.00 | 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 |