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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:-Raugi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,905.00 | 0.00 | 0.00 | 54,147.00 | 0.00 |
| August, 2021 | 1,67,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,107.00 | 0.00 | 0.00 | 34,577.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| Januaury, 2022 | 1,80,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| March, 2022 | 3,40,137.00 | 0.00 | 0.00 | 2,32,854.00 | 0.00 |
| Total | 14,83,481.00 | 0.00 | 0.00 | 4,91,359.00 | 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 |