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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 |
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| Opening Balance | 2,96,00,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,01,467.00 | 0.00 | 0.00 | 81,12,893.00 | 0.00 |
| May, 2021 | 19,00,057.00 | 0.00 | 0.00 | 34,10,456.00 | 0.00 |
| June, 2021 | 72,82,582.00 | 0.00 | 0.00 | 80,82,551.00 | 0.00 |
| July, 2021 | 60,42,043.00 | 0.00 | 0.00 | 61,17,111.00 | 0.00 |
| August, 2021 | 26,08,161.00 | 0.00 | 0.00 | 21,11,074.00 | 0.00 |
| September, 2021 | 51,19,402.00 | 0.00 | 0.00 | 33,38,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,63,907.00 | 0.00 | 0.00 | 69,50,458.00 | 0.00 |
| December, 2021 | 20,33,468.00 | 0.00 | 0.00 | 20,22,668.00 | 0.00 |
| Januaury, 2022 | 46,96,576.00 | 0.00 | 0.00 | 47,01,846.00 | 0.00 |
| February, 2022 | 22,70,633.00 | 0.00 | 0.00 | 22,45,462.00 | 0.00 |
| March, 2022 | 14,84,723.00 | 0.00 | 0.00 | 33,27,706.00 | 0.00 |
| Total | 5,50,03,019.00 | 0.00 | 0.00 | 5,04,20,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |