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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:-Kaled |
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| Opening Balance | 41,52,618.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,391.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| May, 2021 | 2,86,252.00 | 0.00 | 0.00 | 36,523.00 | 0.00 |
| June, 2021 | 2,35,352.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2021 | 11,613.00 | 0.00 | 0.00 | 6,84,196.00 | 0.00 |
| August, 2021 | 78,879.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| September, 2021 | 1,800.00 | 0.00 | 0.00 | 44,896.00 | 0.00 |
| October, 2021 | 3,17,025.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| November, 2021 | 12,599.00 | 0.00 | 0.00 | 42,281.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| Januaury, 2022 | 1,85,200.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 6,42,852.00 | 0.00 |
| March, 2022 | 4,449.00 | 0.00 | 0.00 | 44,917.00 | 0.00 |
| Total | 16,08,660.00 | 0.00 | 0.00 | 19,36,509.00 | 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 |