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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:-Aerla |
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| Opening Balance | 16,61,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,346.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 1,64,646.00 | 0.00 | 0.00 | 74,601.00 | 0.00 |
| June, 2021 | 2,26,021.00 | 0.00 | 0.00 | 76,665.00 | 0.00 |
| July, 2021 | 13,451.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| August, 2021 | 69,014.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2021 | 2,36,704.00 | 0.00 | 0.00 | 2,72,555.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 80,229.00 | 0.00 |
| November, 2021 | 2,956.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,829.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,321.00 | 0.00 |
| March, 2022 | 88,544.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| Total | 10,15,882.00 | 0.00 | 0.00 | 12,32,190.00 | 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 |