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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:-Sadwan |
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| Opening Balance | 21,55,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,271.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| May, 2021 | 6,19,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,20,471.00 | 0.00 | 0.00 | 19,338.00 | 0.00 |
| July, 2021 | 73,200.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| August, 2021 | 9,526.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2021 | 1,18,690.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2021 | 4,73,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,878.00 | 0.00 | 0.00 | 71,515.00 | 0.00 |
| December, 2021 | 1,450.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
| Januaury, 2022 | 33,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 1,89,367.00 | 0.00 | 43,315.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,563.00 | 1,89,367.00 | 0.00 | 3,60,659.00 | 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 |