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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:-Kangra,Village Panchayat & Equivalent:-Nandehar |
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| Opening Balance | 15,54,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,777.00 | 0.00 | 0.00 | 1,49,729.00 | 0.00 |
| May, 2021 | 3,23,837.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2021 | 1,99,646.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
| July, 2021 | 43,087.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| August, 2021 | 6,529.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| September, 2021 | 3,06,340.71 | 0.00 | 0.00 | 3,93,253.65 | 0.00 |
| October, 2021 | 3,37,310.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2021 | 69,145.00 | 0.00 | 0.00 | 6,983.00 | 0.00 |
| December, 2021 | 28,352.77 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| Januaury, 2022 | 97,494.00 | 1,17,262.00 | 0.00 | 23,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| March, 2022 | 14,662.00 | 0.00 | 0.00 | 53,256.00 | 0.00 |
| Total | 15,75,180.48 | 1,17,262.00 | 0.00 | 10,27,050.65 | 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 |