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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:-Naggar,Village Panchayat & Equivalent:-Chansari |
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| Opening Balance | 39,97,983.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,200.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| May, 2021 | 30,637.00 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
| June, 2021 | 41,300.00 | 0.00 | 0.00 | 1,91,784.67 | 0.00 |
| July, 2021 | 2,100.00 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| August, 2021 | 43,546.00 | 0.00 | 0.00 | 2,55,628.00 | 0.00 |
| September, 2021 | 25,13,969.00 | 0.00 | 0.00 | 20,02,170.46 | 0.00 |
| October, 2021 | 1,23,096.00 | 0.00 | 0.00 | 2,41,612.35 | 0.00 |
| November, 2021 | 28,892.00 | 0.00 | 0.00 | 70,302.00 | 0.00 |
| December, 2021 | 53,978.00 | 0.00 | 0.00 | 2,31,845.10 | 0.00 |
| Januaury, 2022 | 1,28,826.08 | 0.00 | 0.00 | 2,93,960.00 | 0.00 |
| February, 2022 | 17,49,518.00 | 0.00 | 0.00 | 10,058.00 | 0.00 |
| March, 2022 | 3,66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,96,962.08 | 0.00 | 0.00 | 37,49,877.58 | 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 |