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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:-Naggar |
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| Opening Balance | 1,67,06,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,083.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2021 | 44,688.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| July, 2021 | 74,65,758.00 | 0.00 | 0.00 | 1,64,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 41,09,117.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| October, 2021 | 12,729.00 | 0.00 | 0.00 | 2,09,060.00 | 0.00 |
| November, 2021 | 3,99,360.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 10,204.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,64,045.00 | 0.00 |
| February, 2022 | 2,42,130.00 | 0.00 | 0.00 | 72,52,702.00 | 0.00 |
| March, 2022 | 3,57,916.00 | 16,81,901.00 | 0.00 | 99,939.00 | 0.00 |
| Total | 1,26,62,985.00 | 16,81,901.00 | 0.00 | 96,86,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |