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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:-Dhaloon |
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| Opening Balance | 36,34,449.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 1,61,749.00 | 0.00 |
| May, 2021 | 4,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,98,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,71,034.00 | 0.00 | 0.00 | 5,21,612.00 | 0.00 |
| November, 2021 | 15,204.00 | 0.00 | 0.00 | 92,092.00 | 0.00 |
| December, 2021 | 45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 48,161.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 4,61,854.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,23,000.00 | 0.00 |
| Total | 22,43,553.00 | 0.00 | 0.00 | 36,08,468.00 | 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 |