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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:-Touru |
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| Opening Balance | 24,71,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,697.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| July, 2021 | 40,436.00 | 0.00 | 0.00 | 11,627.00 | 0.00 |
| August, 2021 | 44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,018.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2021 | 12,333.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| December, 2021 | 1,358.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| Januaury, 2022 | 51,564.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| February, 2022 | 58,972.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| March, 2022 | 8,096.00 | 43,658.00 | 0.00 | 8,27,668.00 | 0.00 |
| Total | 6,80,320.00 | 43,658.00 | 0.00 | 12,94,098.00 | 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 |