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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:-Ladori |
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| Opening Balance | 18,78,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,400.00 | 0.00 | 0.00 | 6,84,087.00 | 0.00 |
| May, 2021 | 3,06,273.00 | 0.00 | 0.00 | 32,498.00 | 0.00 |
| June, 2021 | 1,90,798.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 8,67,200.00 | 0.00 | 0.00 | 10,98,338.00 | 0.00 |
| August, 2021 | 3,579.00 | 0.00 | 0.00 | 20,969.00 | 0.00 |
| September, 2021 | 2,68,973.06 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| October, 2021 | 4,90,792.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 3,415.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| Januaury, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,07,614.00 | 26,786.00 |
| February, 2022 | 4,17,200.00 | 0.00 | 0.00 | 3,52,601.00 | 0.00 |
| March, 2022 | 1,26,799.00 | 0.00 | 0.00 | 87,833.00 | 0.00 |
| Total | 38,00,429.06 | 0.00 | 0.00 | 27,04,191.00 | 26,786.00 |
| 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 |