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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:-Matlahar |
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| Opening Balance | 20,49,640.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| May, 2021 | 3,75,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,200.00 | 0.00 | 0.00 | 3,11,004.00 | 0.00 |
| July, 2021 | 2,30,000.00 | 0.00 | 0.00 | 67,666.00 | 0.00 |
| August, 2021 | 31,496.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,512.00 | 0.00 | 0.00 | 1,57,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,42,780.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 1,26,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,09,488.00 | 0.00 | 0.00 | 4,47,534.00 | 0.00 |
| Total | 15,56,161.00 | 0.00 | 0.00 | 19,35,556.00 | 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 |