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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:-Sunhi |
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| Opening Balance | 21,10,305.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,493.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| May, 2021 | 2,60,881.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| June, 2021 | 3,16,371.00 | 0.00 | 0.00 | 1,20,294.00 | 0.00 |
| July, 2021 | 7,79,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,730.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| September, 2021 | 965.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| October, 2021 | 4,47,305.00 | 0.00 | 0.00 | 4,85,129.00 | 0.00 |
| November, 2021 | 15,306.00 | 0.00 | 0.00 | 90,893.00 | 0.00 |
| December, 2021 | 13,267.00 | 0.00 | 0.00 | 1,78,341.00 | 0.00 |
| Januaury, 2022 | 32,393.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| February, 2022 | 50,886.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
| March, 2022 | 3,65,830.00 | 0.00 | 0.00 | 3,89,917.00 | 0.00 |
| Total | 24,74,479.00 | 0.00 | 0.00 | 17,90,699.00 | 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 |