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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:-Bhuner |
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| Opening Balance | 25,94,000.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,437.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| May, 2021 | 2,93,999.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 3,59,003.00 | 0.00 | 0.00 | 3,73,750.00 | 0.00 |
| July, 2021 | 15,540.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| August, 2021 | 74,715.00 | 0.00 | 0.00 | 72,953.00 | 0.00 |
| September, 2021 | 4,41,887.00 | 0.00 | 0.00 | 2,11,826.00 | 0.00 |
| October, 2021 | 2,30,790.00 | 0.00 | 0.00 | 1,21,289.00 | 0.00 |
| November, 2021 | 12,122.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| December, 2021 | 1,300.00 | 0.00 | 0.00 | 15,519.00 | 0.00 |
| Januaury, 2022 | 8,610.00 | 0.00 | 0.00 | 5,26,573.00 | 0.00 |
| February, 2022 | 41,946.00 | 0.00 | 0.00 | 4,07,506.00 | 0.00 |
| March, 2022 | 1,17,178.00 | 0.00 | 0.00 | 3,80,992.00 | 0.00 |
| Total | 17,77,527.00 | 0.00 | 0.00 | 22,37,544.00 | 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 |