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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:-Kothi Jhikli |
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| Opening Balance | 14,61,583.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,237.00 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| May, 2021 | 1,55,660.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| June, 2021 | 2,25,998.00 | 0.00 | 0.00 | 1,49,893.00 | 0.00 |
| July, 2021 | 11,166.00 | 0.00 | 0.00 | 4,96,218.00 | 0.00 |
| August, 2021 | 55,691.00 | 0.00 | 0.00 | 59,679.00 | 0.00 |
| September, 2021 | 2,47,461.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| November, 2021 | 51,976.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| December, 2021 | 15,753.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| Januaury, 2022 | 46,350.00 | 0.00 | 0.00 | 42,207.70 | 0.00 |
| February, 2022 | 240.00 | 0.00 | 0.00 | 7,477.15 | 0.00 |
| March, 2022 | 2,25,854.00 | 70,000.00 | 0.00 | 1,13,235.00 | 0.00 |
| Total | 10,88,636.00 | 70,000.00 | 0.00 | 12,22,509.85 | 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 |