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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:-Patial Kar |
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| Opening Balance | 16,56,929.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,693.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| May, 2021 | 3,67,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,10,639.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2021 | 8,54,153.00 | 1,35,579.00 | 0.00 | 1,38,125.00 | 0.00 |
| November, 2021 | 3,864.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| December, 2021 | 4,30,200.00 | 0.00 | 0.00 | 2,13,756.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,05,915.00 | 0.00 |
| February, 2022 | 4,90,000.00 | 0.00 | 0.00 | 2,10,507.00 | 0.00 |
| March, 2022 | 2,34,031.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| Total | 30,12,311.00 | 1,35,579.00 | 0.00 | 12,39,667.00 | 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 |