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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 Bagwan,Village Panchayat & Equivalent:-Chahri |
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| Opening Balance | 2,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,45,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,033.00 | 0.00 | 0.00 | 544.00 | 0.00 |
| August, 2021 | 1,61,959.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 50.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2021 | 15,542.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 1,25,983.00 | 0.00 | 0.00 | 13,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| Januaury, 2022 | 4,19,939.00 | 0.00 | 0.00 | 5,29,353.00 | 0.00 |
| February, 2022 | 3,12,873.00 | 0.00 | 0.00 | 3,27,304.70 | 0.00 |
| March, 2022 | 4,06,413.00 | 0.00 | 0.00 | 9,76,147.00 | 0.00 |
| Total | 39,39,749.00 | 0.00 | 0.00 | 19,72,265.70 | 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 |