|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Jassour |
|||||
| Opening Balance | 81,41,273.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,454.00 | 0.00 | 0.00 | 1,37,301.00 | 0.00 |
| May, 2021 | 7,35,130.00 | 0.00 | 0.00 | 80,517.00 | 0.00 |
| June, 2021 | 1,03,770.00 | 0.00 | 0.00 | 2,90,405.00 | 0.00 |
| July, 2021 | 9,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,093.00 | 0.00 | 0.00 | 5,71,341.00 | 0.00 |
| October, 2021 | 4,27,089.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
| November, 2021 | 1,75,409.00 | 0.00 | 0.00 | 2,84,372.00 | 0.00 |
| December, 2021 | 1,44,178.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| Januaury, 2022 | 3,71,294.00 | 0.00 | 0.00 | 2,31,715.00 | 0.00 |
| February, 2022 | 11,840.00 | 0.00 | 0.00 | 98,892.00 | 0.00 |
| March, 2022 | 2,02,113.00 | 0.00 | 0.00 | 99,297.00 | 0.00 |
| Total | 23,13,976.00 | 0.00 | 0.00 | 20,44,871.00 | 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 |