eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Grahan |
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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 | 2,87,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,45,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,14,052.07 | 0.00 |
September, 2021 | 1,63,384.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
October, 2021 | 1,08,000.00 | 0.00 | 0.00 | 40,757.08 | 0.00 |
November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 55,739.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2022 | 3,60,984.00 | 0.00 | 0.00 | 2,84,767.12 | 0.00 |
February, 2022 | 3,68,867.00 | 0.00 | 0.00 | 48,427.40 | 0.00 |
March, 2022 | 2,05,179.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
Total | 20,25,163.00 | 0.00 | 0.00 | 7,12,718.67 | 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 |