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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:-Masroor |
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| Opening Balance | 18,12,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,937.00 | 0.00 |
| May, 2021 | 13,367.00 | 0.00 | 0.00 | 1,816.00 | 0.00 |
| June, 2021 | 1,09,200.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| July, 2021 | 2,65,801.00 | 0.00 | 0.00 | 70,191.00 | 0.00 |
| August, 2021 | 8,820.00 | 0.00 | 0.00 | 3,41,057.60 | 0.00 |
| September, 2021 | 43,000.00 | 0.00 | 0.00 | 22,083.00 | 0.00 |
| October, 2021 | 4,36,027.00 | 0.00 | 0.00 | 0.00 | 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 | 1,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,39,593.60 | 0.00 | 0.00 | 6,77,123.36 | 0.00 |
| Total | 17,17,355.60 | 0.00 | 0.00 | 15,07,449.96 | 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 |