|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Baranda |
|||||
| Opening Balance | 49,54,103.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,400.00 | 0.00 | 0.00 | 1,05,076.00 | 0.00 |
| May, 2021 | 6,00,777.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2021 | 3,60,071.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| July, 2021 | 73,200.00 | 0.00 | 0.00 | 1,58,197.00 | 0.00 |
| August, 2021 | 37,742.00 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
| September, 2021 | 6,53,396.00 | 0.00 | 0.00 | 3,11,173.00 | 0.00 |
| October, 2021 | 73,400.00 | 0.00 | 0.00 | 1,22,816.00 | 0.00 |
| November, 2021 | 45,089.00 | 0.00 | 0.00 | 6,67,743.00 | 0.00 |
| December, 2021 | 25,204.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| Januaury, 2022 | 2,21,276.00 | 0.00 | 0.00 | 1,80,603.00 | 0.00 |
| February, 2022 | 73,460.00 | 0.00 | 0.00 | 7,50,771.00 | 0.00 |
| March, 2022 | 3,17,430.00 | 2,11,939.00 | 0.00 | 5,78,216.00 | 0.00 |
| Total | 25,55,445.00 | 2,11,939.00 | 0.00 | 31,96,261.00 | 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 |