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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:-Mumta |
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| Opening Balance | 44,10,482.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,080.31 | 0.00 | 0.00 | 18,54,436.15 | 0.00 |
| May, 2021 | 4,72,399.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| June, 2021 | 3,66,707.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 5,59,526.00 | 0.00 | 0.00 | 3,01,970.00 | 0.00 |
| August, 2021 | 68,150.00 | 0.00 | 0.00 | 8,29,116.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,60,240.00 | 0.00 | 0.00 | 9,97,981.00 | 0.00 |
| November, 2021 | 4,44,340.00 | 0.00 | 0.00 | 7,40,446.70 | 0.00 |
| December, 2021 | 4,573.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 4,23,224.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
| February, 2022 | 49,767.00 | 0.00 | 0.00 | 1,33,039.00 | 0.00 |
| March, 2022 | 1,00,700.00 | 0.00 | 0.00 | 1,67,299.00 | 0.00 |
| Total | 46,49,706.31 | 0.00 | 0.00 | 51,22,983.85 | 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 |