|
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:-Mundla |
|||||
| Opening Balance | 16,15,311.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,120.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2021 | 6,240.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,27,318.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| July, 2021 | 35,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 77,106.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| October, 2021 | 238.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| November, 2021 | 3,58,194.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,800.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2022 | 3,900.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| March, 2022 | 5,03,722.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| Total | 13,63,188.00 | 0.00 | 0.00 | 4,35,330.00 | 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 |