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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:-Jachh |
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| Opening Balance | 24,07,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,343.00 | 0.00 | 0.00 | 3,56,409.00 | 0.00 |
| May, 2021 | 2,72,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,002.00 | 0.00 | 0.00 | 4,45,736.00 | 0.00 |
| July, 2021 | 1,16,580.00 | 0.00 | 0.00 | 3,92,082.00 | 0.00 |
| August, 2021 | 70,250.00 | 0.00 | 0.00 | 2,07,802.00 | 0.00 |
| September, 2021 | 1,93,174.58 | 0.00 | 0.00 | 2,13,827.00 | 0.00 |
| October, 2021 | 4,44,567.00 | 0.00 | 0.00 | 2,46,925.00 | 0.00 |
| November, 2021 | 2,62,077.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| December, 2021 | 3,700.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
| Januaury, 2022 | 1,75,600.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,364.58 | 0.00 | 0.00 | 21,79,673.00 | 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 |