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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:-Milakh |
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| Opening Balance | 19,93,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,000.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| May, 2021 | 27,076.00 | 0.00 | 0.00 | 35,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| July, 2021 | 2,96,100.00 | 0.00 | 0.00 | 1,76,405.00 | 0.00 |
| August, 2021 | 4,897.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2021 | 1,08,972.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,72,491.00 | 0.00 | 0.00 | 1,82,223.00 | 0.00 |
| November, 2021 | 4,062.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| December, 2021 | 51,990.00 | 0.00 | 0.00 | 13,899.00 | 0.00 |
| Januaury, 2022 | 2,30,000.00 | 0.00 | 0.00 | 79,470.00 | 0.00 |
| February, 2022 | 75,309.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| March, 2022 | 23,730.00 | 0.00 | 0.00 | 67,272.00 | 0.00 |
| Total | 16,89,627.82 | 0.00 | 0.00 | 7,32,945.00 | 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 |