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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:-Hadal |
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| Opening Balance | 21,77,235.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,600.00 | 0.00 | 0.00 | 58,806.00 | 0.00 |
| May, 2021 | 2,08,645.00 | 0.00 | 0.00 | 1,70,742.80 | 0.00 |
| June, 2021 | 2,24,251.00 | 0.00 | 0.00 | 1,93,465.00 | 0.00 |
| July, 2021 | 1,47,200.00 | 0.00 | 0.00 | 36,615.00 | 0.00 |
| August, 2021 | 17,798.80 | 0.00 | 0.00 | 1,80,499.00 | 0.00 |
| September, 2021 | 1,08,973.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 4,55,549.00 | 0.00 | 0.00 | 1,71,535.00 | 0.00 |
| November, 2021 | 8,538.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 28,781.50 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| February, 2022 | 1,87,119.00 | 0.00 | 0.00 | 1,08,199.00 | 0.00 |
| March, 2022 | 27,970.00 | 0.00 | 0.00 | 1,09,497.00 | 48,699.00 |
| Total | 14,53,043.80 | 0.00 | 0.00 | 12,42,317.30 | 48,699.00 |
| 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 |