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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:-Banjar,Village Panchayat & Equivalent:-Nohanda |
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| Opening Balance | 53,50,378.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,39,799.00 | 0.00 | 0.00 | 2,48,565.84 | 0.00 |
| May, 2021 | 36,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,372.00 | 0.00 | 0.00 | 78,862.00 | 0.00 |
| July, 2021 | 4,99,131.00 | 0.00 | 0.00 | 9,75,464.80 | 0.00 |
| August, 2021 | 27,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,882.00 | 0.00 | 0.00 | 3,42,726.00 | 0.00 |
| October, 2021 | 14,438.00 | 0.00 | 0.00 | 1,41,962.00 | 0.00 |
| November, 2021 | 22,217.00 | 0.00 | 0.00 | 1,16,058.00 | 0.00 |
| December, 2021 | 1,73,228.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 1,87,741.00 | 0.00 | 72,832.00 | 0.00 |
| February, 2022 | 1,64,930.00 | 0.00 | 0.00 | 3,30,309.00 | 0.00 |
| March, 2022 | 63,746.00 | 0.00 | 0.00 | 2,87,666.00 | 0.00 |
| Total | 26,50,711.00 | 1,87,741.00 | 0.00 | 27,18,945.64 | 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 |