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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:-Danoa |
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| Opening Balance | 13,72,894.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2021 | 2,20,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,814.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2021 | 5,103.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2021 | 5,06,423.00 | 0.00 | 0.00 | 22,799.00 | 0.00 |
| September, 2021 | 4,93,601.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| October, 2021 | 56,583.00 | 0.00 | 0.00 | 1,83,265.00 | 0.00 |
| November, 2021 | 14,830.00 | 0.00 | 0.00 | 28,557.70 | 0.00 |
| December, 2021 | 61.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,01,094.00 | 0.00 | 0.00 | 96,486.00 | 0.00 |
| February, 2022 | 1,61,031.00 | 0.00 | 0.00 | 1,30,492.00 | 0.00 |
| March, 2022 | 4,86,442.30 | 0.00 | 0.00 | 2,49,530.18 | 0.00 |
| Total | 24,91,573.30 | 0.00 | 0.00 | 7,94,799.88 | 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 |