eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Bran |
|||||
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 |