|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Baduhi |
|||||
| Opening Balance | 13,13,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,529.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 3,26,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,321.00 | 0.00 | 0.00 | 64,789.00 | 0.00 |
| July, 2021 | 49,100.00 | 0.00 | 0.00 | 41,758.00 | 0.00 |
| August, 2021 | 8,59,925.00 | 0.00 | 0.00 | 6,088.00 | 0.00 |
| September, 2021 | 1,13,862.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| October, 2021 | 7,41,819.00 | 1,14,469.00 | 0.00 | 4,18,683.00 | 0.00 |
| November, 2021 | 63,099.00 | 0.00 | 0.00 | 20,064.00 | 0.00 |
| December, 2021 | 11,69,581.00 | 0.00 | 0.00 | 5,59,731.00 | 0.00 |
| Januaury, 2022 | 5,890.00 | 0.00 | 0.00 | 3,75,103.00 | 0.00 |
| February, 2022 | 2,64,283.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| March, 2022 | 24,132.00 | 0.00 | 0.00 | 6,94,607.00 | 0.00 |
| Total | 38,73,915.00 | 1,14,469.00 | 0.00 | 28,42,322.00 | 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 |