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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:-Spail |
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| Opening Balance | 43,04,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,344.00 | 0.00 | 0.00 | 1,58,694.00 | 0.00 |
| June, 2021 | 1,25,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,373.00 | 0.00 | 0.00 | 1,99,542.00 | 0.00 |
| October, 2021 | 3,22,994.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| November, 2021 | 2,86,671.00 | 0.00 | 0.00 | 3,05,355.36 | 0.00 |
| December, 2021 | 33,236.36 | 0.00 | 0.00 | 1,431.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,45,899.44 | 0.00 |
| February, 2022 | 1,35,676.00 | 0.00 | 0.00 | 3,09,015.20 | 0.00 |
| March, 2022 | 1,72,199.00 | 0.00 | 0.00 | 1,24,357.64 | 0.00 |
| Total | 16,36,068.36 | 0.00 | 0.00 | 15,09,094.64 | 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 |