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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:-Hatli Jamwala |
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| Opening Balance | 19,58,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,400.00 | 0.00 | 0.00 | 1,13,653.00 | 0.00 |
| May, 2021 | 1,93,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,958.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
| July, 2021 | 67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 54,829.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,66,984.00 | 0.00 | 0.00 | 80,489.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,474.00 | 0.00 | 0.00 | 31,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,482.00 | 0.00 |
| February, 2022 | 2,68,200.00 | 0.00 | 0.00 | 2,13,356.00 | 0.00 |
| March, 2022 | 1,17,530.00 | 0.00 | 0.00 | 3,94,046.00 | 0.00 |
| Total | 13,82,205.00 | 0.00 | 0.00 | 9,97,096.00 | 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 |