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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:-Minjhgran |
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| Opening Balance | 29,18,384.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,800.00 | 0.00 | 0.00 | 3,91,809.00 | 0.00 |
| May, 2021 | 1,98,309.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 1,77,910.00 | 0.00 | 0.00 | 32,367.00 | 0.00 |
| July, 2021 | 72,214.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| August, 2021 | 2,26,275.00 | 0.00 | 0.00 | 3,08,033.00 | 0.00 |
| September, 2021 | 9,88,761.18 | 0.00 | 8,65,738.18 | 49,871.00 | 0.00 |
| October, 2021 | 5,53,965.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| November, 2021 | 5,392.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| December, 2021 | 1,443.00 | 0.00 | 0.00 | 63,449.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,53,645.00 | 0.00 |
| February, 2022 | 71,140.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 1,09,712.00 | 0.00 | 0.00 | 1,27,003.00 | 0.00 |
| Total | 24,70,921.18 | 0.00 | 8,65,738.18 | 14,65,998.00 | 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 |