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 |
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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 |
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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 |