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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:-Kharat Khas |
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| Opening Balance | 4,01,916.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,400.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| May, 2021 | 1,07,489.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| June, 2021 | 1,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2021 | 2,39,992.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| October, 2021 | 71,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,235.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 387.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 71,643.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2022 | 15,451.00 | 0.00 | 0.00 | 77,198.00 | 0.00 |
| March, 2022 | 35,835.40 | 0.00 | 0.00 | 2,61,418.24 | 0.00 |
| Total | 7,81,659.40 | 0.00 | 0.00 | 6,23,551.24 | 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 |