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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:-Khawa |
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| Opening Balance | 6,95,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,725.00 | 0.00 | 0.00 | 41,857.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,794.00 | 0.00 |
| October, 2021 | 2,42,503.00 | 0.00 | 0.00 | 1,69,714.00 | 0.00 |
| November, 2021 | 70,614.00 | 0.00 | 0.00 | 7,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,378.00 | 94,724.00 | 0.00 | 1,45,850.00 | 0.00 |
| March, 2022 | 2,079.00 | 0.00 | 0.00 | 12,889.50 | 0.00 |
| Total | 13,97,009.00 | 94,724.00 | 0.00 | 4,52,565.50 | 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 |