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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:-Pathiar |
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| Opening Balance | 22,09,797.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 2,81,781.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,82,472.00 | 0.00 | 0.00 | 4,95,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,977.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2021 | 10,14,926.00 | 0.00 | 0.00 | 8,80,762.00 | 0.00 |
| November, 2021 | 48,900.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| December, 2021 | 7,24,628.00 | 0.00 | 0.00 | 1,52,097.00 | 0.00 |
| Januaury, 2022 | 2,68,900.00 | 0.00 | 0.00 | 4,73,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,728.00 | 0.00 |
| March, 2022 | 5,49,002.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| Total | 36,36,828.00 | 0.00 | 0.00 | 31,93,954.00 | 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 |