|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Malan |
|||||
| Opening Balance | 1,16,15,298.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,643.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 10,919.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| June, 2021 | 72,707.00 | 0.00 | 0.00 | 8,69,348.00 | 0.00 |
| July, 2021 | 24,550.00 | 0.00 | 0.00 | 4,96,366.00 | 0.00 |
| August, 2021 | 57,900.00 | 0.00 | 0.00 | 4,31,849.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,503.00 | 0.00 |
| October, 2021 | 7,59,357.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2022 | 496.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 1,11,240.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 73,400.00 | 0.00 | 0.00 | 31,56,965.00 | 0.00 |
| Total | 11,83,412.00 | 0.00 | 0.00 | 53,49,233.00 | 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 |