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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:-Baldhar |
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| Opening Balance | 24,07,420.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,880.00 | 0.00 | 0.00 | 9,022.00 | 0.00 |
| May, 2021 | 2,84,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,33,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,229.00 | 0.00 | 0.00 | 72,079.00 | 0.00 |
| September, 2021 | 4,24,619.00 | 0.00 | 0.00 | 2,07,605.00 | 0.00 |
| October, 2021 | 53,447.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| November, 2021 | 5,569.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,200.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| February, 2022 | 41,081.00 | 0.00 | 0.00 | 2,84,266.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 19,36,601.00 | 0.00 | 0.00 | 8,32,522.00 | 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 |