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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:-Amtrar |
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| Opening Balance | 6,70,257.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,966.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 3,21,141.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| June, 2021 | 2,47,405.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
| July, 2021 | 8,464.00 | 0.00 | 0.00 | 1,65,245.00 | 0.00 |
| August, 2021 | 50,513.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 2,94,597.00 | 0.00 | 0.00 | 1,58,846.00 | 0.00 |
| October, 2021 | 48,990.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2021 | 80,065.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2021 | 3,822.00 | 0.00 | 0.00 | 6,738.00 | 0.00 |
| Januaury, 2022 | 61,343.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| February, 2022 | 2,416.00 | 1,16,999.00 | 0.00 | 39,458.00 | 0.00 |
| March, 2022 | 1,04,055.00 | 0.00 | 0.00 | 84,268.20 | 0.00 |
| Total | 14,38,777.00 | 1,16,999.00 | 0.00 | 5,65,317.20 | 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 |