eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Gahar |
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Opening Balance | 27,75,456.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,18,825.00 | 0.00 | 0.00 | 46,015.40 | 0.00 |
May, 2021 | 8,50,561.60 | 0.00 | 0.00 | 11,13,679.85 | 0.00 |
June, 2021 | 15,524.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
July, 2021 | 9,110.00 | 0.00 | 0.00 | 1,84,079.00 | 0.00 |
August, 2021 | 6,86,933.00 | 0.00 | 0.00 | 3,54,421.00 | 0.00 |
September, 2021 | 5,85,940.00 | 0.00 | 0.00 | 5,44,236.40 | 0.00 |
October, 2021 | 3,80,992.00 | 0.00 | 0.00 | 3,92,308.00 | 0.00 |
November, 2021 | 6,83,585.00 | 0.00 | 0.00 | 1,46,549.70 | 0.00 |
December, 2021 | 72,586.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
Januaury, 2022 | 9,88,814.00 | 0.00 | 0.00 | 8,86,229.00 | 0.00 |
February, 2022 | 27,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,05,975.60 | 0.00 | 0.00 | 6,46,750.00 | 0.00 |
Total | 51,26,405.20 | 0.00 | 0.00 | 47,13,508.35 | 0.00 |
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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 |