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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:-Simbli |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,597.00 | 0.00 | 0.00 | 1,07,792.00 | 0.00 |
| May, 2021 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,000.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
| August, 2021 | 2,388.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 29,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,61,892.00 | 0.00 | 0.00 | 68,884.00 | 0.00 |
| November, 2021 | 7,823.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| December, 2021 | 1,80,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 800.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| February, 2022 | 31,801.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| March, 2022 | 1,81,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,483.00 | 0.00 | 0.00 | 3,14,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |