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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:-Hallan-1 |
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| Opening Balance | 87,13,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,769.00 | 0.00 | 0.00 | 1,02,201.00 | 0.00 |
| May, 2021 | 33,593.00 | 0.00 | 0.00 | 43,051.00 | 0.00 |
| June, 2021 | 2,61,584.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| July, 2021 | 51,611.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| August, 2021 | 1,09,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,90,193.00 | 0.00 | 0.00 | 2,04,591.00 | 0.00 |
| October, 2021 | 29,710.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| November, 2021 | 5,31,400.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| December, 2021 | 75,971.00 | 0.00 | 0.00 | 1,45,848.00 | 0.00 |
| Januaury, 2022 | 5,02,642.00 | 0.00 | 0.00 | 97,498.00 | 0.00 |
| February, 2022 | 26,637.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| March, 2022 | 94,247.00 | 0.00 | 0.00 | 12,58,826.00 | 0.00 |
| Total | 23,60,819.00 | 0.00 | 0.00 | 22,36,021.00 | 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 |