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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:-Katora |
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| Opening Balance | 23,44,599.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,820.75 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| May, 2021 | 3,09,026.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| June, 2021 | 3,00,455.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| July, 2021 | 5,392.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| August, 2021 | 13,362.00 | 0.00 | 0.00 | 2,232.00 | 0.00 |
| September, 2021 | 3,04,397.00 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| October, 2021 | 69,050.00 | 0.00 | 0.00 | 3,34,435.00 | 0.00 |
| November, 2021 | 32,428.00 | 0.00 | 0.00 | 351.00 | 0.00 |
| December, 2021 | 10,792.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| Januaury, 2022 | 8,556.00 | 0.00 | 0.00 | 2,919.00 | 0.00 |
| February, 2022 | 2,73,188.00 | 0.00 | 0.00 | 1,54,177.00 | 0.00 |
| March, 2022 | 6,25,340.00 | 0.00 | 0.00 | 2,64,003.60 | 0.00 |
| Total | 19,55,806.75 | 0.00 | 0.00 | 10,33,254.60 | 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 |