|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Namhong |
|||||
| Opening Balance | 36,23,476.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,78,342.00 | 0.00 | 0.00 | 1,31,424.00 | 0.00 |
| May, 2021 | 39,000.00 | 0.00 | 0.00 | 4,98,406.00 | 0.00 |
| June, 2021 | 2,59,234.00 | 0.00 | 0.00 | 6,66,242.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 2,62,914.00 | 0.00 |
| August, 2021 | 4,70,372.00 | 0.00 | 0.00 | 59,013.00 | 0.00 |
| September, 2021 | 12,40,000.00 | 4,40,000.00 | 0.00 | 7,30,974.00 | 0.00 |
| October, 2021 | 5,92,823.00 | 0.00 | 0.00 | 7,66,436.00 | 0.00 |
| November, 2021 | 9,78,177.00 | 0.00 | 0.00 | 6,19,210.00 | 0.00 |
| December, 2021 | 13,01,888.00 | 0.00 | 0.00 | 12,05,637.00 | 0.00 |
| Januaury, 2022 | 5,47,400.00 | 0.00 | 0.00 | 7,52,558.00 | 0.00 |
| February, 2022 | 2,56,926.00 | 0.00 | 0.00 | 2,63,121.00 | 0.00 |
| March, 2022 | 1,82,544.00 | 0.00 | 0.00 | 4,11,113.00 | 0.00 |
| Total | 73,46,906.00 | 4,40,000.00 | 0.00 | 63,67,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |