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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:-Nagni |
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| Opening Balance | 12,03,714.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,400.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| May, 2021 | 2,79,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,272.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| July, 2021 | 70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,843.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| September, 2021 | 5,08,216.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 70,200.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2021 | 31,405.00 | 0.00 | 0.00 | 6,644.00 | 0.00 |
| December, 2021 | 1,217.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 2,25,883.00 | 0.00 |
| February, 2022 | 73,200.00 | 0.00 | 0.00 | 1,41,290.00 | 0.00 |
| March, 2022 | 1,34,290.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| Total | 15,07,773.00 | 0.00 | 0.00 | 7,38,279.00 | 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 |