|
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:-Siuni |
|||||
| Opening Balance | 22,00,645.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 2,75,761.00 | 0.00 | 0.00 | 7,799.00 | 0.00 |
| June, 2021 | 97,723.00 | 0.00 | 0.00 | 1,21,794.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 2,058.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| September, 2021 | 61,026.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2021 | 3,01,375.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| November, 2021 | 3,04,728.00 | 0.00 | 0.00 | 72,789.00 | 0.00 |
| December, 2021 | 2,55,572.00 | 0.00 | 0.00 | 73,313.00 | 0.00 |
| Januaury, 2022 | 2,50,200.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
| February, 2022 | 3,08,924.00 | 0.00 | 0.00 | 1,23,802.00 | 0.00 |
| March, 2022 | 3,06,102.00 | 0.00 | 0.00 | 1,21,767.00 | 3,500.00 |
| Total | 21,64,469.00 | 0.00 | 0.00 | 6,65,102.00 | 3,500.00 |
| 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 |