eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Talogi |
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Opening Balance | 24,66,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,11,731.00 | 0.00 | 0.00 | 2,18,190.00 | 0.00 |
May, 2021 | 1,23,626.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
June, 2021 | 2,29,488.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
July, 2021 | 4,800.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
August, 2021 | 1,53,030.00 | 0.00 | 0.00 | 2,03,917.00 | 0.00 |
September, 2021 | 2,71,560.00 | 0.00 | 0.00 | 2,14,204.00 | 0.00 |
October, 2021 | 20,831.00 | 0.00 | 0.00 | 1,27,376.00 | 0.00 |
November, 2021 | 19,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,93,502.00 | 0.00 | 0.00 | 3,31,061.00 | 0.00 |
Januaury, 2022 | 69,500.00 | 0.00 | 0.00 | 2,06,089.00 | 0.00 |
February, 2022 | 15,300.00 | 0.00 | 0.00 | 6,241.00 | 0.00 |
March, 2022 | 2,08,895.00 | 0.00 | 0.00 | 2,31,481.00 | 0.00 |
Total | 18,21,476.00 | 0.00 | 0.00 | 18,59,965.00 | 0.00 |
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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 |