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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:-Anoh |
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| Opening Balance | 36,54,140.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,505.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| May, 2021 | 2,70,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,232.00 | 0.00 | 0.00 | 8,67,523.00 | 0.00 |
| July, 2021 | 4,638.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,659.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,30,814.06 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,570.06 | 0.00 | 0.00 | 12,68,992.00 | 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 |