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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:-Rin |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,58,215.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,624.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| November, 2021 | 23,870.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 59,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,298.00 | 0.00 | 0.00 | 2,26,189.00 | 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 |