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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:-Brow |
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| Opening Balance | 5,47,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,915.00 | 0.00 |
| May, 2021 | 1,02,054.00 | 0.00 | 0.00 | 90,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,463.00 | 0.00 |
| July, 2021 | 8,37,485.00 | 0.00 | 0.00 | 2,69,647.00 | 0.00 |
| August, 2021 | 2,39,981.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| September, 2021 | 4,12,010.00 | 0.00 | 0.00 | 1,46,137.86 | 0.00 |
| October, 2021 | 6,00,940.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| November, 2021 | 3,58,819.00 | 0.00 | 0.00 | 2,25,562.00 | 0.00 |
| December, 2021 | 1,01,588.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| Januaury, 2022 | 2,49,136.00 | 0.00 | 0.00 | 1,41,534.00 | 0.00 |
| February, 2022 | 6,15,762.00 | 0.00 | 0.00 | 2,68,615.00 | 0.00 |
| March, 2022 | 2,96,885.00 | 0.00 | 0.00 | 7,28,236.00 | 0.00 |
| Total | 38,14,660.00 | 0.00 | 0.00 | 23,81,986.86 | 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 |