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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:-Khel |
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| Opening Balance | 43,64,877.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,140.00 | 0.00 | 0.00 | 1,58,332.00 | 0.00 |
| May, 2021 | 2,88,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,773.00 | 0.00 | 0.00 | 68,741.00 | 0.00 |
| July, 2021 | 3,50,240.00 | 0.00 | 0.00 | 1,26,853.52 | 0.00 |
| August, 2021 | 34,876.00 | 0.00 | 0.00 | 22,122.00 | 0.00 |
| September, 2021 | 1,28,134.58 | 0.00 | 0.00 | 9,39,194.00 | 0.00 |
| October, 2021 | 94,72,491.00 | 0.00 | 0.00 | 4,65,372.24 | 0.00 |
| November, 2021 | 6,682.00 | 0.00 | 0.00 | 1,78,090.00 | 0.00 |
| December, 2021 | 4,998.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| February, 2022 | 1,54,457.00 | 0.00 | 0.00 | 83,506.01 | 0.00 |
| March, 2022 | 17,710.00 | 0.00 | 0.00 | 1,47,320.62 | 0.00 |
| Total | 1,07,96,624.58 | 0.00 | 0.00 | 22,58,491.39 | 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 |