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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:-Nirgala |
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| Opening Balance | 11,92,364.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 57,072.00 | 0.00 |
| May, 2021 | 2,31,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,874.00 | 0.00 |
| July, 2021 | 2,36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,621.00 | 0.00 | 0.00 | 1,74,111.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,73,828.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| November, 2021 | 1,03,489.00 | 0.00 | 0.00 | 3,80,995.00 | 0.00 |
| December, 2021 | 1,244.00 | 0.00 | 0.00 | 16,906.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,98,172.00 | 0.00 | 0.00 | 5,39,353.00 | 0.00 |
| Total | 21,60,163.00 | 0.00 | 0.00 | 14,93,521.00 | 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 |