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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:-Massal |
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| Opening Balance | 38,18,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,52,706.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2021 | 4,17,340.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2021 | 313.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| August, 2021 | 1,49,771.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 8,25,916.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| October, 2021 | 30,552.00 | 0.00 | 0.00 | 5,287.00 | 0.00 |
| November, 2021 | 1,14,764.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| Januaury, 2022 | 14,516.00 | 0.00 | 0.00 | 1,549.00 | 0.00 |
| February, 2022 | 1,340.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| March, 2022 | 2,61,150.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| Total | 30,62,898.00 | 0.00 | 0.00 | 4,15,327.00 | 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 |