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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:-Bran |
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| Opening Balance | 35,14,035.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,293.00 | 0.00 | 0.00 | 7,01,355.00 | 0.00 |
| May, 2021 | 9,40,738.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| June, 2021 | 7,757.00 | 0.00 | 0.00 | 13,18,879.00 | 0.00 |
| July, 2021 | 5,88,682.00 | 0.00 | 0.00 | 3,03,342.00 | 0.00 |
| August, 2021 | 7,99,760.00 | 0.00 | 0.00 | 4,95,927.00 | 0.00 |
| September, 2021 | 2,93,723.00 | 0.00 | 0.00 | 2,71,897.00 | 0.00 |
| October, 2021 | 1,64,369.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
| November, 2021 | 1,87,039.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 1,83,772.00 | 0.00 |
| Januaury, 2022 | 22,900.00 | 0.00 | 0.00 | 52,323.00 | 0.00 |
| February, 2022 | 2,57,386.00 | 0.00 | 0.00 | 2,66,303.00 | 0.00 |
| March, 2022 | 1,65,401.50 | 0.00 | 0.00 | 2,33,955.00 | 0.00 |
| Total | 36,61,448.50 | 0.00 | 0.00 | 41,43,590.00 | 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 |