eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Hurang |
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Opening Balance | 36,69,112.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,545.00 | 0.00 | 0.00 | 50,234.40 | 0.00 |
May, 2021 | 4,13,525.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
June, 2021 | 8,55,993.00 | 0.00 | 0.00 | 3,41,774.00 | 0.00 |
July, 2021 | 3,34,462.00 | 0.00 | 0.00 | 4,52,189.70 | 0.00 |
August, 2021 | 2,27,380.00 | 0.00 | 0.00 | 1,80,160.00 | 0.00 |
September, 2021 | 4,13,914.00 | 0.00 | 0.00 | 3,60,814.00 | 0.00 |
October, 2021 | 90,785.00 | 0.00 | 0.00 | 2,70,559.40 | 0.00 |
November, 2021 | 1,39,470.00 | 0.00 | 0.00 | 3,11,133.00 | 0.00 |
December, 2021 | 1,69,901.00 | 0.00 | 0.00 | 1,25,759.00 | 0.00 |
Januaury, 2022 | 5,51,035.00 | 0.00 | 0.00 | 3,05,711.70 | 0.00 |
February, 2022 | 4,37,991.00 | 0.00 | 0.00 | 1,57,288.00 | 0.00 |
March, 2022 | 3,63,892.00 | 1,18,712.00 | 0.00 | 4,25,499.00 | 0.00 |
Total | 40,60,893.00 | 1,18,712.00 | 0.00 | 30,84,010.20 | 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 |