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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:-Jalot |
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| Opening Balance | 32,83,772.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 11,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| November, 2021 | 6,86,715.00 | 0.00 | 0.00 | 1,08,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| Januaury, 2022 | 47,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,893.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,432.70 | 0.00 |
| Total | 7,52,575.00 | 0.00 | 0.00 | 8,58,396.70 | 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 |