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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:-Ludret |
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| Opening Balance | 32,36,338.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,39,176.00 | 0.00 |
| May, 2021 | 1,82,205.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| June, 2021 | 2,40,661.00 | 0.00 | 0.00 | 1,61,880.00 | 0.00 |
| July, 2021 | 1,61,695.00 | 0.00 | 0.00 | 2,50,779.00 | 0.00 |
| August, 2021 | 15,671.00 | 0.00 | 0.00 | 1,41,882.00 | 0.00 |
| September, 2021 | 91,198.00 | 0.00 | 0.00 | 89,857.00 | 0.00 |
| October, 2021 | 3,05,203.00 | 0.00 | 0.00 | 1,82,002.00 | 0.00 |
| November, 2021 | 1,89,366.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
| December, 2021 | 38,262.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| Januaury, 2022 | 2,01,728.00 | 0.00 | 0.00 | 4,46,846.00 | 0.00 |
| February, 2022 | 2,41,635.00 | 0.00 | 0.00 | 1,95,719.00 | 0.00 |
| March, 2022 | 7,04,366.00 | 0.00 | 0.00 | 10,10,371.00 | 0.00 |
| Total | 23,71,990.00 | 0.00 | 0.00 | 32,38,698.00 | 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 |