eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Chatani |
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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 | 1,42,185.00 | 0.00 | 0.00 | 236.00 | 0.00 |
July, 2021 | 5,54,207.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
August, 2021 | 4,14,210.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
September, 2021 | 3,62,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,136.00 | 0.00 | 0.00 | 1,10,517.00 | 0.00 |
November, 2021 | 11,000.00 | 0.00 | 0.00 | 27,172.70 | 0.00 |
December, 2021 | 37,738.00 | 0.00 | 0.00 | 29,052.00 | 0.00 |
Januaury, 2022 | 1,01,607.00 | 0.00 | 0.00 | 1,04,136.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,86,774.00 | 0.00 | 0.00 | 2,23,569.00 | 0.00 |
Total | 18,21,936.00 | 0.00 | 0.00 | 5,94,682.70 | 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 |