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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:-Sakri |
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| Opening Balance | 18,49,509.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,820.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| May, 2021 | 2,57,297.00 | 0.00 | 0.00 | 1,10,108.00 | 0.00 |
| June, 2021 | 2,75,098.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| July, 2021 | 60,615.00 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
| August, 2021 | 1,73,790.00 | 0.00 | 0.00 | 93,437.00 | 0.00 |
| September, 2021 | 7,21,976.00 | 0.00 | 0.00 | 4,59,111.00 | 0.00 |
| October, 2021 | 49,553.00 | 0.00 | 0.00 | 73,446.00 | 0.00 |
| November, 2021 | 58,895.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| December, 2021 | 1,30,840.00 | 0.00 | 0.00 | 1,22,044.00 | 0.00 |
| Januaury, 2022 | 1,04,026.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| February, 2022 | 11,62,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,284.00 | 0.00 | 0.00 | 3,36,450.00 | 0.00 |
| Total | 35,48,424.00 | 0.00 | 0.00 | 16,54,573.00 | 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 |