eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Gojra |
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Opening Balance | 15,87,900.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,04,980.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
May, 2021 | 1,39,609.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2021 | 2,10,767.00 | 0.00 | 0.00 | 46,422.00 | 0.00 |
July, 2021 | 40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 81,923.00 | 0.00 | 0.00 | 1,44,496.00 | 0.00 |
September, 2021 | 6,37,372.00 | 0.00 | 0.00 | 31,589.00 | 0.00 |
October, 2021 | 15,300.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
November, 2021 | 45,447.00 | 0.00 | 0.00 | 3,28,983.00 | 0.00 |
December, 2021 | 969.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
Januaury, 2022 | 1,64,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,65,402.00 | 0.00 | 0.00 | 35,721.00 | 0.00 |
March, 2022 | 9,57,106.00 | 1,06,030.00 | 0.00 | 7,38,786.50 | 0.00 |
Total | 34,63,599.00 | 1,06,030.00 | 0.00 | 14,43,302.50 | 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 |