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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:-Khanni Jhikli |
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| Opening Balance | 38,69,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,777.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2021 | 42,654.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2021 | 70,200.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| August, 2021 | 6,516.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2021 | 2,93,832.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 70,278.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,57,041.00 | 0.00 | 0.00 | 3,44,735.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| February, 2022 | 75,732.00 | 0.00 | 0.00 | 1,21,481.00 | 0.00 |
| March, 2022 | 3,511.00 | 0.00 | 0.00 | 47,901.00 | 0.00 |
| Total | 18,52,741.00 | 0.00 | 0.00 | 9,14,347.00 | 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 |