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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:-Rumehar |
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| Opening Balance | 7,40,988.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,659.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 7,53,931.50 | 0.00 | 0.00 | 4,40,921.50 | 0.00 |
| November, 2021 | 1,66,556.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2021 | 1,78,000.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| Januaury, 2022 | 1,34,527.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| February, 2022 | 1,81,343.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 18,97,983.50 | 0.00 | 0.00 | 8,53,048.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |