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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:-Panalath |
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| Opening Balance | 45,68,491.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| May, 2021 | 3,19,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,51,479.00 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| July, 2021 | 1,17,980.00 | 0.00 | 0.00 | 40,526.00 | 0.00 |
| August, 2021 | 38,627.00 | 0.00 | 0.00 | 1,00,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| October, 2021 | 4,01,011.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| November, 2021 | 61,039.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| December, 2021 | 64,237.00 | 0.00 | 0.00 | 1,299.00 | 0.00 |
| Januaury, 2022 | 3,05,410.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| February, 2022 | 3,16,000.00 | 0.00 | 0.00 | 2,17,305.00 | 0.00 |
| March, 2022 | 2,20,139.00 | 0.00 | 0.00 | 4,50,464.00 | 35,842.00 |
| Total | 21,95,293.00 | 0.00 | 0.00 | 10,18,931.00 | 35,842.00 |
| 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 |