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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:-Kheriyan |
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| Opening Balance | 10,12,595.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,400.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| May, 2021 | 2,19,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,933.00 | 0.00 | 0.00 | 1,12,367.00 | 0.00 |
| July, 2021 | 67,600.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
| August, 2021 | 6,586.00 | 0.00 | 0.00 | 2,207.00 | 0.00 |
| September, 2021 | 4,15,022.00 | 0.00 | 0.00 | 3,17,955.00 | 3,300.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 3,51,738.36 | 0.00 |
| November, 2021 | 7,730.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 40,368.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| February, 2022 | 76,142.00 | 0.00 | 0.00 | 1,68,938.00 | 51,177.00 |
| March, 2022 | 30,145.00 | 17,266.00 | 0.00 | 28,894.00 | 0.00 |
| Total | 11,62,975.00 | 17,266.00 | 0.00 | 12,54,769.36 | 54,477.00 |
| 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 |