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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:-Punder |
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| Opening Balance | 31,34,933.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,600.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| May, 2021 | 6,92,217.00 | 0.00 | 0.00 | 3,24,472.00 | 0.00 |
| June, 2021 | 3,88,043.00 | 0.00 | 0.00 | 8,17,557.00 | 0.00 |
| July, 2021 | 73,745.00 | 0.00 | 0.00 | 3,12,354.00 | 0.00 |
| August, 2021 | 13,902.00 | 0.00 | 0.00 | 7,69,709.00 | 0.00 |
| September, 2021 | 1,18,690.10 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2021 | 7,33,066.00 | 0.00 | 0.00 | 4,39,326.40 | 0.00 |
| November, 2021 | 6,830.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2022 | 713.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 4,14,188.00 | 2,23,947.00 | 0.00 | 3,23,070.00 | 49,855.00 |
| Total | 32,73,994.10 | 2,23,947.00 | 0.00 | 31,85,449.40 | 49,855.00 |
| 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 |