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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:-Sadoon Bargran |
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| Opening Balance | 21,00,214.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,744.00 | 0.00 | 0.00 | 87,646.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,520.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,047.00 | 0.00 |
| August, 2021 | 1,66,447.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,460.00 | 0.00 |
| October, 2021 | 1,30,028.00 | 0.00 | 0.00 | 31,796.00 | 0.00 |
| November, 2021 | 2,28,578.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| December, 2021 | 1,750.00 | 0.00 | 0.00 | 87,947.00 | 0.00 |
| Januaury, 2022 | 6,750.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| February, 2022 | 2,750.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 5,73,604.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| Total | 12,26,171.00 | 0.00 | 0.00 | 8,32,909.00 | 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 |