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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:-Muriana |
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| Opening Balance | 10,12,082.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,200.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| July, 2021 | 91,110.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| August, 2021 | 7,359.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| October, 2021 | 1,77,250.00 | 91,661.00 | 0.00 | 483.00 | 0.00 |
| November, 2021 | 7,726.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| December, 2021 | 23,192.00 | 0.00 | 0.00 | 6,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2022 | 1,55,092.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2022 | 8,900.00 | 0.00 | 0.00 | 45,619.00 | 0.00 |
| Total | 5,44,963.00 | 91,661.00 | 0.00 | 2,65,785.00 | 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 |