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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:-Basa |
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| Opening Balance | 6,46,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,004.00 | 0.00 |
| May, 2021 | 4,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| July, 2021 | 5,63,748.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 3,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,682.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| October, 2021 | 2,83,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,810.00 | 0.00 | 0.00 | 3,32,764.00 | 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 |