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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:-Devgarh |
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| Opening Balance | 32,29,693.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,368.00 | 0.00 | 0.00 | 9,45,032.00 | 0.00 |
| May, 2021 | 2,16,966.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2021 | 3,08,332.00 | 0.00 | 0.00 | 1,82,492.75 | 0.00 |
| July, 2021 | 3,17,026.60 | 0.00 | 0.00 | 2,94,430.00 | 0.00 |
| August, 2021 | 4,76,956.00 | 0.00 | 0.00 | 25,431.75 | 0.00 |
| September, 2021 | 4,17,148.00 | 0.00 | 0.00 | 2,59,361.75 | 0.00 |
| October, 2021 | 3,10,929.00 | 0.00 | 0.00 | 5,50,353.00 | 0.00 |
| November, 2021 | 1,51,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,89,647.00 | 15,600.00 | 0.00 | 5,54,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,379.00 | 0.00 |
| February, 2022 | 8,20,704.00 | 0.00 | 0.00 | 1,20,957.00 | 0.00 |
| March, 2022 | 3,73,145.25 | 1,67,060.00 | 0.00 | 6,19,855.50 | 998.25 |
| Total | 39,34,380.85 | 1,82,660.00 | 0.00 | 36,71,837.75 | 998.25 |
| 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 |