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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:-Danni |
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| Opening Balance | 9,16,569.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,400.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| May, 2021 | 11,490.00 | 0.00 | 0.00 | 903.00 | 0.00 |
| June, 2021 | 2,09,271.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| July, 2021 | 67,600.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| August, 2021 | 425.00 | 0.00 | 0.00 | 875.00 | 0.00 |
| September, 2021 | 1,22,711.00 | 0.00 | 0.00 | 6,203.00 | 0.00 |
| October, 2021 | 3,76,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,621.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2021 | 726.00 | 0.00 | 0.00 | 3,755.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,17,421.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| March, 2022 | 2,38,630.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| Total | 14,39,746.00 | 0.00 | 0.00 | 3,44,913.00 | 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 |