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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:-Jangal |
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| Opening Balance | 33,46,111.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,005.00 | 0.00 | 0.00 | 598.00 | 0.00 |
| May, 2021 | 18,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,853.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| August, 2021 | 6,113.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| September, 2021 | 14,345.00 | 0.00 | 0.00 | 1,18,111.00 | 0.00 |
| October, 2021 | 7,17,508.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| November, 2021 | 3,58,106.00 | 0.00 | 0.00 | 1,14,204.00 | 0.00 |
| December, 2021 | 78,188.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 1,04,500.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| February, 2022 | 7,08,631.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| March, 2022 | 5,24,885.00 | 0.00 | 0.00 | 6,19,385.00 | 0.00 |
| Total | 27,21,071.00 | 0.00 | 0.00 | 11,60,909.00 | 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 |