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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:-Nandrool Khas |
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| Opening Balance | 28,92,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,864.00 | 0.00 | 0.00 | 8,34,054.00 | 0.00 |
| May, 2021 | 2,79,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,994.00 | 0.00 | 0.00 | 1,40,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,552.00 | 0.00 |
| August, 2021 | 1,17,629.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| September, 2021 | 9,05,041.00 | 0.00 | 0.00 | 7,07,255.00 | 0.00 |
| October, 2021 | 53,900.00 | 0.00 | 0.00 | 2,74,070.00 | 0.00 |
| November, 2021 | 1,06,930.00 | 0.00 | 0.00 | 10,143.00 | 0.00 |
| December, 2021 | 19,570.54 | 0.00 | 0.00 | 4,25,163.42 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| February, 2022 | 2,00,834.00 | 0.00 | 0.00 | 89,452.00 | 0.00 |
| March, 2022 | 4,59,679.00 | 0.00 | 0.00 | 5,21,180.73 | 0.00 |
| Total | 31,36,733.54 | 0.00 | 0.00 | 30,92,774.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |