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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:-Muhal Kar |
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| Opening Balance | 57,72,082.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,582.00 | 0.00 | 0.00 | 24,53,605.00 | 0.00 |
| May, 2021 | 7,526.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2021 | 46,593.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 71,450.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| August, 2021 | 2,30,517.00 | 0.00 | 0.00 | 14,726.00 | 0.00 |
| September, 2021 | 1,353.00 | 0.00 | 0.00 | 85,105.00 | 0.00 |
| October, 2021 | 13,688.00 | 0.00 | 0.00 | 23,328.00 | 0.00 |
| November, 2021 | 5,718.00 | 0.00 | 0.00 | 14,458.00 | 0.00 |
| December, 2021 | 45,900.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
| Januaury, 2022 | 37,097.00 | 0.00 | 0.00 | 6,976.00 | 0.00 |
| February, 2022 | 59,486.00 | 0.00 | 0.00 | 1,13,791.00 | 0.00 |
| March, 2022 | 8,22,559.00 | 0.00 | 0.00 | 18,34,464.70 | 0.00 |
| Total | 14,68,469.00 | 0.00 | 0.00 | 47,08,428.70 | 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 |