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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:-Saruhat |
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| Opening Balance | 4,91,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,730.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| May, 2021 | 2,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,390.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| July, 2021 | 52,640.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2021 | 47,835.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| September, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,348.00 | 0.00 | 0.00 | 55,705.00 | 0.00 |
| November, 2021 | 3,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 660.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2022 | 1,50,754.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2022 | 4,816.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| Total | 5,48,111.00 | 0.00 | 0.00 | 2,85,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |