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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:-Jol |
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| Opening Balance | 17,99,827.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,000.00 | 0.00 | 0.00 | 2,09,155.00 | 0.00 |
| May, 2021 | 8,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,625.00 | 0.00 | 0.00 | 1,55,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,408.00 | 0.00 |
| August, 2021 | 25,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,000.00 | 0.00 | 0.00 | 1,05,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,20,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,27,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,953.00 | 0.00 |
| Total | 17,07,893.00 | 0.00 | 0.00 | 6,76,272.00 | 0.00 |
| Back | |||||
| 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 |