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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Nalhach |
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| Opening Balance | 46,07,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,150.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| May, 2021 | 3,56,582.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| June, 2021 | 5,42,024.00 | 0.00 | 0.00 | 1,88,191.00 | 0.00 |
| July, 2021 | 50,280.00 | 0.00 | 0.00 | 1,54,077.00 | 0.00 |
| August, 2021 | 2,11,552.00 | 0.00 | 0.00 | 3,22,375.00 | 0.00 |
| September, 2021 | 7,80,748.00 | 0.00 | 0.00 | 9,837.00 | 0.00 |
| October, 2021 | 38,638.00 | 0.00 | 0.00 | 58,267.00 | 0.00 |
| November, 2021 | 86,716.00 | 0.00 | 0.00 | 70,106.00 | 0.00 |
| December, 2021 | 3,60,962.00 | 0.00 | 0.00 | 2,97,032.00 | 0.00 |
| Januaury, 2022 | 10,603.00 | 0.00 | 0.00 | 1,57,062.00 | 0.00 |
| February, 2022 | 5,60,256.00 | 0.00 | 0.00 | 1,88,065.00 | 0.00 |
| March, 2022 | 4,64,077.00 | 0.00 | 0.00 | 5,05,986.00 | 0.00 |
| Total | 36,68,588.00 | 0.00 | 0.00 | 19,89,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |