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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:-Burua |
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| Opening Balance | 61,25,068.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,500.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
| May, 2021 | 3,93,078.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| June, 2021 | 3,10,388.00 | 0.00 | 0.00 | 3,62,077.00 | 0.00 |
| July, 2021 | 3,19,798.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| August, 2021 | 3,33,441.00 | 0.00 | 0.00 | 9,12,946.00 | 0.00 |
| September, 2021 | 4,85,401.00 | 0.00 | 0.00 | 3,64,337.00 | 0.00 |
| October, 2021 | 20,532.00 | 0.00 | 0.00 | 8,15,665.00 | 0.00 |
| November, 2021 | 1,80,682.00 | 0.00 | 0.00 | 4,49,635.00 | 0.00 |
| December, 2021 | 53,588.00 | 0.00 | 0.00 | 10,00,941.00 | 0.00 |
| Januaury, 2022 | 4,17,700.00 | 0.00 | 0.00 | 70,475.00 | 0.00 |
| February, 2022 | 2,76,039.00 | 0.00 | 0.00 | 2,87,249.00 | 0.00 |
| March, 2022 | 2,01,202.00 | 1,67,024.00 | 0.00 | 3,48,773.32 | 0.00 |
| Total | 30,38,349.00 | 1,67,024.00 | 0.00 | 50,24,198.32 | 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 |