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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:-Nagbari |
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| Opening Balance | 26,58,466.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,400.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| May, 2021 | 1,76,635.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,47,840.00 | 0.00 | 0.00 | 1,84,855.00 | 0.00 |
| July, 2021 | 74,160.00 | 0.00 | 0.00 | 42,445.00 | 0.00 |
| August, 2021 | 11,271.00 | 0.00 | 0.00 | 1,79,964.00 | 0.00 |
| September, 2021 | 1,18,690.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| October, 2021 | 2,84,710.00 | 0.00 | 0.00 | 2,57,649.00 | 0.00 |
| November, 2021 | 12,291.00 | 0.00 | 0.00 | 66,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,447.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,425.00 | 0.00 |
| February, 2022 | 6,337.00 | 0.00 | 0.00 | 1,82,517.00 | 0.00 |
| March, 2022 | 17,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,101.00 | 0.00 | 0.00 | 15,66,769.00 | 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 |