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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:-Hatwas |
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| Opening Balance | 12,91,039.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,810.00 | 0.00 | 0.00 | 2,37,745.00 | 0.00 |
| May, 2021 | 3,42,490.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| June, 2021 | 3,87,292.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| July, 2021 | 17,800.00 | 0.00 | 0.00 | 50,504.00 | 0.00 |
| August, 2021 | 58,662.00 | 0.00 | 0.00 | 23,394.00 | 0.00 |
| September, 2021 | 20,900.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2021 | 5,48,320.00 | 0.00 | 0.00 | 30,486.00 | 0.00 |
| November, 2021 | 24,816.00 | 0.00 | 0.00 | 1,30,106.70 | 0.00 |
| December, 2021 | 3,60,000.00 | 0.00 | 0.00 | 63,221.00 | 0.00 |
| Januaury, 2022 | 51,900.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 55,301.00 | 0.00 | 0.00 | 1,65,163.00 | 0.00 |
| March, 2022 | 2,13,697.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| Total | 23,96,988.00 | 0.00 | 0.00 | 8,17,496.70 | 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 |