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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:-Keer Chamba |
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| Opening Balance | 31,07,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,190.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| May, 2021 | 2,40,010.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 1,93,375.00 | 0.00 | 0.00 | 14,666.00 | 0.00 |
| July, 2021 | 20,221.00 | 0.00 | 0.00 | 3,85,593.00 | 0.00 |
| August, 2021 | 45,350.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
| September, 2021 | 2,22,537.00 | 0.00 | 0.00 | 1,75,291.00 | 0.00 |
| October, 2021 | 57,338.00 | 0.00 | 0.00 | 2,27,435.00 | 0.00 |
| November, 2021 | 4,257.00 | 87,291.00 | 0.00 | 9,389.00 | 0.00 |
| December, 2021 | 3,60,200.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| Januaury, 2022 | 84,488.00 | 0.00 | 0.00 | 24,159.00 | 0.00 |
| February, 2022 | 11,193.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| March, 2022 | 100.00 | 0.00 | 0.00 | 3,45,959.00 | 0.00 |
| Total | 12,99,259.00 | 87,291.00 | 0.00 | 13,54,818.00 | 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 |