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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-2 |
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| Opening Balance | 1,00,80,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,492.00 | 0.00 | 0.00 | 16,619.00 | 0.00 |
| May, 2021 | 93,019.00 | 0.00 | 0.00 | 36,858.00 | 0.00 |
| June, 2021 | 7,88,182.00 | 0.00 | 0.00 | 79,531.75 | 0.00 |
| July, 2021 | 4,50,545.00 | 0.00 | 0.00 | 4,62,314.50 | 0.00 |
| August, 2021 | 8,38,700.00 | 0.00 | 0.00 | 68,627.00 | 0.00 |
| September, 2021 | 7,55,217.00 | 0.00 | 0.00 | 4,78,535.00 | 0.00 |
| October, 2021 | 95,720.00 | 0.00 | 0.00 | 3,42,431.00 | 0.00 |
| November, 2021 | 6,87,061.00 | 0.00 | 0.00 | 8,20,757.00 | 0.00 |
| December, 2021 | 8,90,988.00 | 0.00 | 0.00 | 6,17,326.00 | 0.00 |
| Januaury, 2022 | 7,10,584.00 | 0.00 | 0.00 | 2,53,943.00 | 0.00 |
| February, 2022 | 7,54,482.00 | 0.00 | 0.00 | 9,85,718.00 | 0.00 |
| March, 2022 | 4,53,893.00 | 0.00 | 0.00 | 20,62,027.00 | 0.00 |
| Total | 70,53,883.00 | 0.00 | 0.00 | 62,24,687.25 | 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 |