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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:-Kandi |
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| Opening Balance | 7,31,248.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,913.00 | 0.00 | 0.00 | 28,382.00 | 0.00 |
| May, 2021 | 1,47,178.00 | 0.00 | 0.00 | 7,985.00 | 0.00 |
| June, 2021 | 1,22,254.00 | 0.00 | 0.00 | 4,879.00 | 0.00 |
| July, 2021 | 62,528.00 | 0.00 | 0.00 | 1,16,485.00 | 0.00 |
| August, 2021 | 62,601.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| September, 2021 | 13,650.00 | 0.00 | 0.00 | 22,541.00 | 0.00 |
| October, 2021 | 2,28,280.00 | 0.00 | 0.00 | 1,07,622.00 | 0.00 |
| November, 2021 | 8,808.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 434.00 | 0.00 |
| Januaury, 2022 | 1,62,002.30 | 0.00 | 0.00 | 17,199.00 | 0.00 |
| February, 2022 | 1,100.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| March, 2022 | 6,977.00 | 0.00 | 0.00 | 13,026.76 | 0.00 |
| Total | 8,84,291.30 | 0.00 | 0.00 | 4,64,422.76 | 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 |