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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:-Tharu |
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| Opening Balance | 19,13,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,20,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,201.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,73,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,784.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| November, 2021 | 6,339.00 | 0.00 | 0.00 | 17,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,852.00 | 0.00 |
| Januaury, 2022 | 57,300.00 | 0.00 | 0.00 | 17,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 14,09,179.00 | 0.00 | 0.00 | 2,29,607.00 | 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 |