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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:-Bhawarna,Village Panchayat & Equivalent:-Nagri Kaloond |
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| Opening Balance | 20,45,853.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 6,02,051.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2021 | 2,95,085.00 | 0.00 | 0.00 | 1,01,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| August, 2021 | 2,62,730.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| September, 2021 | 2,737.00 | 0.00 | 0.00 | 2,37,310.00 | 0.00 |
| October, 2021 | 3,35,108.00 | 0.00 | 0.00 | 2,06,765.00 | 0.00 |
| November, 2021 | 13,17,612.00 | 0.00 | 0.00 | 11,35,628.13 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,42,570.00 | 0.00 | 0.00 | 6,17,725.00 | 0.00 |
| Total | 38,57,149.00 | 0.00 | 0.00 | 24,44,266.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |