eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Vashisht |
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Opening Balance | 1,04,74,455.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,17,700.00 | 0.00 | 0.00 | 5,41,303.00 | 0.00 |
May, 2021 | 4,37,747.00 | 0.00 | 0.00 | 10,20,899.00 | 0.00 |
June, 2021 | 3,93,903.00 | 0.00 | 0.00 | 1,47,813.00 | 0.00 |
July, 2021 | 1,25,739.00 | 0.00 | 0.00 | 2,80,143.00 | 0.00 |
August, 2021 | 3,975.00 | 0.00 | 0.00 | 4,61,968.00 | 0.00 |
September, 2021 | 10,95,660.00 | 0.00 | 0.00 | 6,40,054.40 | 0.00 |
October, 2021 | 9,000.00 | 0.00 | 0.00 | 4,94,171.70 | 0.00 |
November, 2021 | 1,03,971.00 | 0.00 | 0.00 | 3,37,986.10 | 0.00 |
December, 2021 | 90,464.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
Januaury, 2022 | 300.00 | 0.00 | 0.00 | 10,11,853.00 | 0.00 |
February, 2022 | 1,09,675.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
March, 2022 | 7,14,650.00 | 0.00 | 0.00 | 15,26,799.40 | 0.00 |
Total | 32,02,784.00 | 0.00 | 0.00 | 65,56,978.60 | 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 |