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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:-Thora Bhallun |
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| Opening Balance | 23,53,987.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,247.00 | 0.00 | 0.00 | 9,46,460.00 | 0.00 |
| May, 2021 | 16,391.00 | 0.00 | 0.00 | 91,993.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 43,959.00 | 0.00 |
| July, 2021 | 70,800.00 | 0.00 | 0.00 | 1,03,399.00 | 0.00 |
| August, 2021 | 96,679.00 | 0.00 | 0.00 | 1,43,462.00 | 0.00 |
| September, 2021 | 3,03,043.19 | 0.00 | 0.00 | 2,52,148.00 | 0.00 |
| October, 2021 | 4,07,285.00 | 0.00 | 0.00 | 2,15,398.00 | 0.00 |
| November, 2021 | 4,75,796.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| December, 2021 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2022 | 4,89,222.00 | 0.00 | 0.00 | 1,19,241.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,808.00 | 0.00 |
| Total | 19,41,513.19 | 0.00 | 0.00 | 19,85,708.00 | 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 |