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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:-Nirmand,Village Panchayat & Equivalent:-Baridhar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,460.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| May, 2021 | 30,800.00 | 0.00 | 0.00 | 17,078.00 | 0.00 |
| June, 2021 | 347.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| July, 2021 | 4,98,450.00 | 0.00 | 0.00 | 1,392.00 | 0.00 |
| August, 2021 | 43,750.00 | 0.00 | 0.00 | 5,323.00 | 0.00 |
| September, 2021 | 1,98,748.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,176.00 | 0.00 |
| December, 2021 | 96,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 1,80,200.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| March, 2022 | 1,41,390.00 | 0.00 | 0.00 | 1,65,895.00 | 0.00 |
| Total | 12,11,962.00 | 0.00 | 0.00 | 4,25,331.00 | 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 |