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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:-Luhna |
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| Opening Balance | 13,39,695.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 160.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| May, 2021 | 2,91,377.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 1,83,500.00 | 0.00 | 0.00 | 6,294.00 | 0.00 |
| July, 2021 | 2,58,483.00 | 0.00 | 0.00 | 2,10,730.00 | 0.00 |
| August, 2021 | 78,521.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2021 | 1,800.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| October, 2021 | 3,31,844.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| November, 2021 | 6,274.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,030.71 | 0.00 |
| March, 2022 | 1,45,369.00 | 1,05,778.00 | 0.00 | 31,864.00 | 0.00 |
| Total | 13,65,928.00 | 1,05,778.00 | 0.00 | 5,12,297.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |