|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Nagrota Surian |
|||||
| Opening Balance | 38,59,728.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,608.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 20,344.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 1,58,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,63,329.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| November, 2021 | 1,55,994.00 | 0.00 | 0.00 | 1,82,820.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,02,250.00 | 0.00 |
| February, 2022 | 1,80,734.00 | 0.00 | 0.00 | 2,50,989.00 | 0.00 |
| March, 2022 | 4,34,501.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 20,71,207.00 | 0.00 | 0.00 | 25,85,974.00 | 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 |