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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:-Palah Chaklu |
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| Opening Balance | 10,61,988.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 6,300.55 | 0.00 |
| May, 2021 | 1,46,732.00 | 0.00 | 0.00 | 1,12,317.70 | 0.00 |
| June, 2021 | 1,88,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,460.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| August, 2021 | 84,950.00 | 0.00 | 0.00 | 1,31,438.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,66,386.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 7,872.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2022 | 48,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 11,317.00 | 0.00 |
| March, 2022 | 8,617.00 | 0.00 | 0.00 | 5,609.50 | 0.00 |
| Total | 8,21,172.00 | 0.00 | 0.00 | 4,49,632.75 | 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 |