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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:-Lilly |
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| Opening Balance | 16,48,583.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,800.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,288.00 | 0.00 |
| June, 2021 | 65,650.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,436.00 | 0.00 |
| August, 2021 | 71,755.00 | 0.00 | 0.00 | 35,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2021 | 3,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 660.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| December, 2021 | 7,01,099.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| Januaury, 2022 | 1,35,591.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| February, 2022 | 1,874.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Total | 13,41,309.00 | 0.00 | 0.00 | 5,57,778.00 | 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 |