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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:-Punjhara |
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| Opening Balance | 35,71,386.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,234.00 | 0.00 | 0.00 | 7,53,927.00 | 0.00 |
| May, 2021 | 3,38,219.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 473.00 | 0.00 | 0.00 | 1,56,891.00 | 0.00 |
| July, 2021 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,210.00 | 0.00 | 0.00 | 2,42,999.00 | 0.00 |
| September, 2021 | 1,14,482.00 | 0.00 | 97,600.00 | 62,450.00 | 0.00 |
| October, 2021 | 7,29,969.00 | 0.00 | 0.00 | 54,212.00 | 0.00 |
| November, 2021 | 24,207.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
| Januaury, 2022 | 17,367.00 | 0.00 | 0.00 | 1,10,096.00 | 0.00 |
| February, 2022 | 83,868.00 | 0.00 | 0.00 | 2,24,455.00 | 0.00 |
| March, 2022 | 2,523.00 | 0.00 | 0.00 | 53,856.00 | 0.00 |
| Total | 18,55,752.00 | 0.00 | 97,600.00 | 18,26,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |