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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,Village Panchayat & Equivalent:-Benchi |
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| Opening Balance | 22,81,100.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,23,587.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| May, 2021 | 1,61,335.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| June, 2021 | 2,74,890.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| July, 2021 | 1,29,954.00 | 0.00 | 0.00 | 4,12,806.00 | 0.00 |
| August, 2021 | 2,06,800.00 | 0.00 | 0.00 | 26,296.00 | 0.00 |
| September, 2021 | 15,59,509.00 | 1,56,658.00 | 0.00 | 5,98,119.75 | 0.00 |
| October, 2021 | 71,771.00 | 0.00 | 0.00 | 6,89,478.75 | 0.00 |
| November, 2021 | 1,53,729.00 | 0.00 | 0.00 | 14,717.70 | 0.00 |
| December, 2021 | 10,58,986.00 | 0.00 | 0.00 | 20,74,110.00 | 0.00 |
| Januaury, 2022 | 1,23,568.00 | 0.00 | 0.00 | 45,083.00 | 0.00 |
| February, 2022 | 1,66,800.00 | 0.00 | 0.00 | 2,73,075.00 | 0.00 |
| March, 2022 | 1,68,486.00 | 0.00 | 0.00 | 1,75,296.00 | 0.00 |
| Total | 60,99,415.00 | 1,56,658.00 | 0.00 | 44,41,299.20 | 0.00 |
| Back | |||||
| 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 |