eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Salingcha |
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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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
July, 2021 | 4,32,813.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
August, 2021 | 16,539.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2021 | 2,11,329.00 | 0.00 | 0.00 | 1,91,318.00 | 0.00 |
October, 2021 | 10,000.00 | 0.00 | 0.00 | 27,581.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,29,455.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,51,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,30,020.00 | 0.00 | 0.00 | 66,369.04 | 0.00 |
March, 2022 | 23,97,119.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Total | 40,49,775.00 | 0.00 | 0.00 | 4,68,770.04 | 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 |