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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:-Dhaneti Garla |
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| Opening Balance | 10,99,338.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,860.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| June, 2021 | 2,33,855.00 | 0.00 | 0.00 | 1,16,462.00 | 0.00 |
| July, 2021 | 75,955.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 4,169.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2021 | 2,10,325.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2021 | 4,23,616.00 | 0.00 | 0.00 | 1,15,786.00 | 0.00 |
| November, 2021 | 6,042.00 | 0.00 | 0.00 | 14,745.00 | 0.00 |
| December, 2021 | 1,670.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
| Januaury, 2022 | 2,41,227.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2022 | 75,445.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| March, 2022 | 2,15,943.00 | 0.00 | 0.00 | 1,70,781.70 | 0.00 |
| Total | 18,09,820.00 | 0.00 | 0.00 | 7,09,337.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |