|
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:-Phalohra |
|||||
| Opening Balance | 15,10,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,016.00 | 0.00 |
| May, 2021 | 2,36,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,118.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| August, 2021 | 13,869.60 | 0.00 | 0.00 | 13,058.00 | 0.00 |
| September, 2021 | 3,19,578.00 | 0.00 | 0.00 | 20,224.00 | 0.00 |
| October, 2021 | 97,239.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| November, 2021 | 7,820.00 | 0.00 | 0.00 | 1,03,748.00 | 0.00 |
| December, 2021 | 16,498.00 | 0.00 | 0.00 | 2,073.00 | 0.00 |
| Januaury, 2022 | 1,50,200.00 | 0.00 | 0.00 | 1,802.00 | 0.00 |
| February, 2022 | 5,26,894.00 | 0.00 | 0.00 | 61,724.00 | 0.00 |
| March, 2022 | 2,97,541.00 | 0.00 | 0.00 | 3,43,187.20 | 0.00 |
| Total | 19,77,972.60 | 0.00 | 0.00 | 8,96,485.20 | 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 |