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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:-Ambari |
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| Opening Balance | 45,04,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,626.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 3,44,881.00 | 0.00 | 0.00 | 3,97,160.00 | 0.00 |
| June, 2021 | 2,14,076.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| July, 2021 | 75,333.00 | 0.00 | 0.00 | 13,727.00 | 0.00 |
| August, 2021 | 48,750.00 | 0.00 | 0.00 | 13,202.00 | 0.00 |
| September, 2021 | 3,16,158.00 | 0.00 | 0.00 | 45,306.00 | 0.00 |
| October, 2021 | 71,935.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| November, 2021 | 48,550.00 | 0.00 | 0.00 | 13,597.70 | 0.00 |
| December, 2021 | 4,650.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| Januaury, 2022 | 49,258.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| February, 2022 | 44,465.30 | 1,26,143.00 | 0.00 | 3,30,479.00 | 0.00 |
| March, 2022 | 91,171.00 | 0.00 | 0.00 | 1,44,563.00 | 0.00 |
| Total | 13,90,853.30 | 1,26,143.00 | 0.00 | 10,61,799.70 | 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 |