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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:-Ustehar |
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| Opening Balance | 27,26,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,797.00 | 0.00 | 0.00 | 2,89,393.00 | 0.00 |
| May, 2021 | 3,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,450.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 28,620.00 | 0.00 | 0.00 | 1,87,937.00 | 0.00 |
| August, 2021 | 68,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,093.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| October, 2021 | 6,15,491.00 | 0.00 | 0.00 | 3,96,438.00 | 0.00 |
| November, 2021 | 34,626.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
| December, 2021 | 38,534.00 | 0.00 | 0.00 | 22,703.00 | 0.00 |
| Januaury, 2022 | 9,75,463.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2022 | 9,645.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
| Total | 23,25,623.00 | 0.00 | 0.00 | 12,99,252.00 | 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 |