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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:-Suknara |
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| Opening Balance | 22,36,684.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 765.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| May, 2021 | 1,97,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,31,248.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| August, 2021 | 10,876.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,81,157.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| November, 2021 | 9,392.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| Januaury, 2022 | 87,315.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| February, 2022 | 2,63,425.00 | 0.00 | 0.00 | 2,21,137.00 | 0.00 |
| March, 2022 | 13,196.00 | 0.00 | 0.00 | 4,90,836.00 | 0.00 |
| Total | 13,95,224.00 | 0.00 | 0.00 | 13,16,362.00 | 0.00 |
| 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 |