|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Ther |
|||||
| Opening Balance | 46,53,317.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,000.00 | 0.00 | 0.00 | 1,07,546.00 | 0.00 |
| May, 2021 | 3,25,791.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| June, 2021 | 2,41,496.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| July, 2021 | 49,500.00 | 0.00 | 0.00 | 35,453.95 | 0.00 |
| August, 2021 | 19,451.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| September, 2021 | 1,24,548.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| October, 2021 | 49,300.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 5,37,770.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 57,675.60 | 0.00 |
| February, 2022 | 4,99,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,881.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| Total | 19,06,304.00 | 0.00 | 0.00 | 5,14,639.55 | 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 |