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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:-Baruhi |
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| Opening Balance | 87,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,498.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,589.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| August, 2021 | 1,420.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 29,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,82,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,556.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,106.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 7,150.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| Total | 6,03,642.00 | 0.00 | 0.00 | 1,08,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |