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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:-Bag Guler |
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| Opening Balance | 25,71,065.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,254.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| May, 2021 | 1,80,234.00 | 0.00 | 0.00 | 56,302.00 | 0.00 |
| June, 2021 | 2,88,550.00 | 0.00 | 0.00 | 1,77,057.00 | 0.00 |
| July, 2021 | 46,089.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2021 | 94,366.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,60,747.00 | 0.00 | 0.00 | 1,83,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,440.00 | 0.00 | 0.00 | 6,87,220.00 | 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 |