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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:-Sera Thana |
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| Opening Balance | 5,04,051.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,953.00 | 0.00 | 0.00 | 2,103.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
| August, 2021 | 90,091.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2021 | 51,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,09,933.00 | 0.00 | 0.00 | 14,638.00 | 0.00 |
| November, 2021 | 21,500.00 | 0.00 | 0.00 | 1,02,588.00 | 0.00 |
| December, 2021 | 10,035.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 19,672.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 21,570.00 | 0.00 | 0.00 | 1,68,657.35 | 0.00 |
| Total | 12,72,212.00 | 0.00 | 0.00 | 4,80,939.35 | 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 |