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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:-Bhaloon |
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| Opening Balance | 23,42,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,912.00 | 0.00 | 0.00 | 4,29,951.00 | 0.00 |
| May, 2021 | 2,18,144.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| June, 2021 | 59,930.00 | 0.00 | 0.00 | 1,20,403.00 | 0.00 |
| July, 2021 | 4,63,520.00 | 0.00 | 0.00 | 4,45,144.32 | 0.00 |
| August, 2021 | 33,798.00 | 0.00 | 0.00 | 4,23,238.00 | 0.00 |
| September, 2021 | 1,38,883.58 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 4,04,581.00 | 0.00 | 0.00 | 2,31,038.40 | 0.00 |
| November, 2021 | 5,389.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,383.75 | 0.00 |
| Januaury, 2022 | 6,44,939.07 | 0.00 | 0.00 | 4,67,638.40 | 0.00 |
| February, 2022 | 2,92,965.00 | 0.00 | 0.00 | 3,76,168.20 | 0.00 |
| March, 2022 | 3,32,689.00 | 1,57,098.00 | 0.00 | 86,725.00 | 16,865.00 |
| Total | 26,08,750.65 | 1,57,098.00 | 0.00 | 26,65,802.07 | 16,865.00 |
| 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 |