eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Jagatsukh |
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Opening Balance | 13,07,327.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,57,512.00 | 0.00 | 0.00 | 71,040.40 | 0.00 |
May, 2021 | 5,948.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2021 | 11,02,665.00 | 0.00 | 0.00 | 1,39,157.00 | 0.00 |
July, 2021 | 3,57,210.00 | 0.00 | 0.00 | 1,06,201.00 | 0.00 |
August, 2021 | 21,700.00 | 0.00 | 0.00 | 1,47,867.00 | 0.00 |
September, 2021 | 6,54,305.00 | 0.00 | 0.00 | 92,412.00 | 0.00 |
October, 2021 | 5,890.00 | 0.00 | 0.00 | 1,24,982.00 | 0.00 |
November, 2021 | 1,91,473.00 | 0.00 | 0.00 | 34,422.00 | 0.00 |
December, 2021 | 7,64,240.00 | 0.00 | 0.00 | 3,06,680.00 | 0.00 |
Januaury, 2022 | 2,71,265.00 | 0.00 | 0.00 | 1,65,922.00 | 0.00 |
February, 2022 | 80,925.00 | 0.00 | 0.00 | 14,623.00 | 0.00 |
March, 2022 | 8,98,859.00 | 0.00 | 0.00 | 1,63,129.00 | 0.00 |
Total | 47,11,992.00 | 0.00 | 0.00 | 13,80,935.40 | 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 |