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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:-Katholi |
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| Opening Balance | 28,91,592.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,211.00 | 0.00 | 0.00 | 1,99,221.00 | 0.00 |
| May, 2021 | 4,59,303.00 | 0.00 | 0.00 | 1,09,426.00 | 0.00 |
| June, 2021 | 2,02,420.00 | 0.00 | 0.00 | 2,00,040.00 | 0.00 |
| July, 2021 | 1,36,505.00 | 0.00 | 0.00 | 2,71,759.00 | 0.00 |
| August, 2021 | 68,149.00 | 0.00 | 0.00 | 4,72,262.00 | 0.00 |
| September, 2021 | 12,500.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| October, 2021 | 5,50,342.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| November, 2021 | 27,849.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2021 | 18,220.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2022 | 10,71,977.00 | 0.00 | 0.00 | 1,13,549.00 | 0.00 |
| February, 2022 | 73,200.00 | 0.00 | 0.00 | 93,721.00 | 0.00 |
| March, 2022 | 3,26,385.00 | 0.00 | 0.00 | 2,55,961.00 | 0.00 |
| Total | 29,48,061.00 | 0.00 | 0.00 | 18,70,510.00 | 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 |