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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:-Ludhiar |
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| Opening Balance | 18,28,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,162.00 | 0.00 |
| May, 2021 | 3,07,301.00 | 0.00 | 0.00 | 1,24,799.00 | 0.00 |
| June, 2021 | 3,54,748.00 | 0.00 | 0.00 | 59,978.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| August, 2021 | 8,182.00 | 0.00 | 0.00 | 1,59,239.00 | 0.00 |
| September, 2021 | 83,664.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 34,536.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| November, 2021 | 8,684.00 | 0.00 | 0.00 | 50,801.00 | 0.00 |
| December, 2021 | 72,040.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| Januaury, 2022 | 5,52,486.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| February, 2022 | 1,82,386.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
| Total | 18,04,027.00 | 0.00 | 0.00 | 11,04,581.00 | 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 |