|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Khajjan |
|||||
| Opening Balance | 14,08,290.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 12,669.00 | 0.00 |
| May, 2021 | 2,00,449.00 | 0.00 | 0.00 | 5,987.00 | 0.00 |
| June, 2021 | 2,33,883.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 6,719.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| September, 2021 | 3,90,624.01 | 4,367.00 | 0.00 | 22,550.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2021 | 11,118.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2021 | 8,092.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2022 | 46,300.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2022 | 53,693.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2022 | 7,497.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| Total | 10,04,375.01 | 4,367.00 | 0.00 | 3,43,817.00 | 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 |