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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:-Charudi |
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| Opening Balance | 38,04,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 2,97,263.00 | 0.00 |
| May, 2021 | 2,54,247.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| June, 2021 | 2,75,692.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2021 | 1,26,864.00 | 0.00 | 0.00 | 2,45,136.00 | 0.00 |
| August, 2021 | 10,523.00 | 0.00 | 0.00 | 2,69,168.00 | 0.00 |
| September, 2021 | 1,08,973.00 | 0.00 | 0.00 | 10,298.00 | 0.00 |
| October, 2021 | 3,15,311.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| November, 2021 | 3,51,921.00 | 0.00 | 0.00 | 1,33,044.25 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 90,880.50 | 0.00 |
| Januaury, 2022 | 1,72,775.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| February, 2022 | 6,55,086.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| March, 2022 | 4,269.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| Total | 23,20,861.00 | 0.00 | 0.00 | 12,71,308.75 | 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 |