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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:-Barna |
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| Opening Balance | 39,47,293.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,863.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| May, 2021 | 1,43,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,362.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,309.00 | 0.00 | 0.00 | 60,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,561.70 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2022 | 81,771.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,155.45 | 0.00 | 0.00 | 4,89,334.33 | 0.00 |
| Total | 12,79,733.75 | 0.00 | 0.00 | 9,37,436.03 | 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 |