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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:-Mamuh Gurchal |
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| Opening Balance | 14,40,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,670.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| July, 2021 | 73,200.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,570.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| October, 2021 | 5,16,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,975.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,935.00 | 0.00 |
| February, 2022 | 3,91,837.00 | 0.00 | 0.00 | 83,337.00 | 0.00 |
| March, 2022 | 2,21,060.00 | 0.00 | 0.00 | 6,26,985.00 | 1,46,421.00 |
| Total | 24,19,380.00 | 0.00 | 0.00 | 11,66,312.00 | 1,46,421.00 |
| 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 |