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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:-Kothi Banda |
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| Opening Balance | 35,70,847.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,677.00 | 0.00 |
| May, 2021 | 3,28,593.00 | 0.00 | 0.00 | 2,67,874.00 | 0.00 |
| June, 2021 | 3,96,572.00 | 0.00 | 0.00 | 5,17,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 448.00 | 0.00 |
| August, 2021 | 24,778.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2021 | 1,620.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2021 | 4,86,156.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 4,49,661.00 | 0.00 | 0.00 | 3,82,732.50 | 0.00 |
| Total | 16,87,380.00 | 0.00 | 0.00 | 13,39,359.50 | 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 |