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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:-Kulhan |
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| Opening Balance | 17,79,185.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,898.00 | 0.00 | 0.00 | 5,26,147.00 | 0.00 |
| July, 2021 | 43,500.00 | 0.00 | 0.00 | 4,85,125.00 | 0.00 |
| August, 2021 | 9,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 2,77,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,745.00 | 0.00 | 0.00 | 4,04,440.00 | 0.00 |
| December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,542.00 | 0.00 |
| February, 2022 | 53,294.00 | 0.00 | 0.00 | 2,81,438.00 | 0.00 |
| March, 2022 | 3,04,354.00 | 0.00 | 0.00 | 1,43,516.00 | 0.00 |
| Total | 18,05,283.00 | 0.00 | 0.00 | 19,55,208.00 | 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 |