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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:-Nurpur,Village Panchayat & Equivalent:-Bhaleta |
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| Opening Balance | 22,56,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,000.00 | 0.00 | 3,45,533.00 | 2,85,031.00 | 0.00 |
| May, 2021 | 3,43,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,34,111.00 | 0.00 | 0.00 | 16,411.00 | 0.00 |
| July, 2021 | 66,430.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| August, 2021 | 7,285.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2021 | 1,45,028.00 | 0.00 | 89,128.00 | 87,709.00 | 0.00 |
| October, 2021 | 8,95,675.00 | 0.00 | 0.00 | 2,32,648.00 | 0.00 |
| November, 2021 | 1,57,147.00 | 0.00 | 0.00 | 3,01,409.00 | 0.00 |
| December, 2021 | 3,00,255.00 | 0.00 | 0.00 | 2,88,647.00 | 0.00 |
| Januaury, 2022 | 3,00,257.00 | 0.00 | 0.00 | 3,09,094.00 | 0.00 |
| February, 2022 | 5,13,110.00 | 0.00 | 0.00 | 4,05,846.00 | 0.00 |
| March, 2022 | 1,62,742.00 | 0.00 | 0.00 | 1,54,814.00 | 0.00 |
| Total | 35,46,268.00 | 0.00 | 4,34,661.00 | 22,08,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |