eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Baragran |
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Opening Balance | 21,24,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,800.00 | 0.00 | 0.00 | 1,22,649.00 | 0.00 |
May, 2021 | 1,21,757.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
June, 2021 | 13,55,121.00 | 0.00 | 0.00 | 4,04,207.00 | 0.00 |
July, 2021 | 1,78,076.00 | 0.00 | 0.00 | 4,30,335.00 | 0.00 |
August, 2021 | 1,44,800.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
September, 2021 | 3,85,830.00 | 0.00 | 0.00 | 2,41,093.00 | 0.00 |
October, 2021 | 2,07,705.00 | 0.00 | 0.00 | 3,20,034.00 | 0.00 |
November, 2021 | 2,20,637.00 | 0.00 | 0.00 | 2,58,546.00 | 0.00 |
December, 2021 | 5,50,828.00 | 0.00 | 0.00 | 1,04,185.00 | 0.00 |
Januaury, 2022 | 31,683.00 | 0.00 | 0.00 | 1,01,494.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,971.00 | 0.00 |
March, 2022 | 3,92,372.00 | 0.00 | 0.00 | 5,65,237.00 | 0.00 |
Total | 36,54,609.00 | 0.00 | 0.00 | 25,75,113.00 | 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 |