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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:-Sarsai |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 435.00 | 0.00 | 0.00 | 19,198.00 | 0.00 |
| June, 2021 | 1,93,177.00 | 0.00 | 0.00 | 85,264.00 | 0.00 |
| July, 2021 | 10,02,344.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| August, 2021 | 5,39,100.00 | 0.00 | 0.00 | 86,591.00 | 0.00 |
| September, 2021 | 4,67,498.00 | 0.00 | 0.00 | 2,60,730.00 | 0.00 |
| October, 2021 | 1,30,300.00 | 0.00 | 0.00 | 1,47,321.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 2,55,701.00 | 0.00 |
| December, 2021 | 2,33,829.00 | 0.00 | 0.00 | 2,15,111.00 | 0.00 |
| Januaury, 2022 | 7,44,300.00 | 0.00 | 0.00 | 12,323.00 | 0.00 |
| February, 2022 | 3,400.00 | 0.00 | 0.00 | 1,80,118.00 | 0.00 |
| March, 2022 | 3,12,174.00 | 0.00 | 0.00 | 3,62,128.00 | 0.00 |
| Total | 38,44,957.00 | 0.00 | 0.00 | 16,66,980.00 | 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 |