|
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:-Jarot |
|||||
| Opening Balance | 19,12,683.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,875.00 | 0.00 | 0.00 | 3,58,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,434.00 | 0.00 |
| August, 2021 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,945.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
| October, 2021 | 7,11,831.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| November, 2021 | 21,968.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| December, 2021 | 1,989.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 1,90,493.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 1,85,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,53,166.00 | 0.00 | 0.00 | 5,41,428.75 | 0.00 |
| Total | 26,74,770.00 | 0.00 | 0.00 | 11,18,416.75 | 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 |