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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:-Khabbal |
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| Opening Balance | 7,81,580.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,030.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2021 | 1,45,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,908.00 | 0.00 | 0.00 | 2,29,922.00 | 0.00 |
| July, 2021 | 1,651.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2021 | 26,887.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 61,169.32 | 0.00 |
| October, 2021 | 1,68,841.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 1,707.00 | 0.00 | 0.00 | 41,428.75 | 0.00 |
| December, 2021 | 20,002.00 | 0.00 | 0.00 | 47,054.40 | 0.00 |
| Januaury, 2022 | 1,11,443.00 | 49,463.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,88,820.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| March, 2022 | 3,34,000.00 | 0.00 | 0.00 | 1,31,060.04 | 0.00 |
| Total | 12,57,629.00 | 49,463.00 | 0.00 | 6,23,694.51 | 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 |