eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Aund |
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Opening Balance | 28,75,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,30,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,59,378.00 | 0.00 | 0.00 | 2,01,691.00 | 0.00 |
July, 2021 | 1,51,880.00 | 0.00 | 0.00 | 40,935.00 | 0.00 |
August, 2021 | 8,003.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
September, 2021 | 1,12,161.00 | 0.00 | 0.00 | 2,25,854.00 | 0.00 |
October, 2021 | 3,75,614.00 | 0.00 | 0.00 | 97,922.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,291.00 | 0.00 |
March, 2022 | 5,06,101.00 | 1,22,148.00 | 0.00 | 2,06,258.00 | 0.00 |
Total | 26,66,438.00 | 1,22,148.00 | 0.00 | 10,78,765.00 | 0.00 |
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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 |