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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:-Jagatkhana |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,200.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| May, 2021 | 1,929.00 | 0.00 | 0.00 | 743.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| July, 2021 | 5,57,722.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| August, 2021 | 2,10,499.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,91,678.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| November, 2021 | 69,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,587.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 77,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,72,859.00 | 0.00 | 0.00 | 4,02,966.40 | 0.00 |
| Total | 27,21,346.00 | 0.00 | 0.00 | 4,72,441.80 | 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 |