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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:-Soyal-II |
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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 | 71,977.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2021 | 3,92,468.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,376.00 | 0.00 | 0.00 | 1,28,216.00 | 0.00 |
| October, 2021 | 42,508.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,869.00 | 0.00 | 0.00 | 1,46,604.00 | 0.00 |
| Januaury, 2022 | 15,614.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| February, 2022 | 4,32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,929.00 | 0.00 | 0.00 | 1,22,684.52 | 0.00 |
| Total | 16,61,141.00 | 0.00 | 0.00 | 5,56,386.52 | 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 |