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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:-Bassa Waziran |
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| Opening Balance | 5,99,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,488.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2021 | 1,78,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,805.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2021 | 1,16,370.00 | 0.00 | 0.00 | 79,515.00 | 0.00 |
| August, 2021 | 2,441.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2021 | 1,08,973.06 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| October, 2021 | 5,06,079.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| November, 2021 | 78,962.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| December, 2021 | 1,840.00 | 0.00 | 0.00 | 29,122.00 | 0.00 |
| Januaury, 2022 | 13,853.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| February, 2022 | 70,948.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| March, 2022 | 86,904.56 | 0.00 | 0.00 | 90,338.00 | 0.00 |
| Total | 14,37,669.62 | 0.00 | 0.00 | 5,99,685.00 | 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 |