eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Jana |
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Opening Balance | 24,95,119.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,82,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 44,451.00 | 0.00 | 0.00 | 67,253.00 | 0.00 |
June, 2021 | 2,41,829.00 | 0.00 | 0.00 | 30,206.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,04,954.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
September, 2021 | 3,24,107.00 | 0.00 | 0.00 | 75,312.00 | 0.00 |
October, 2021 | 39,555.00 | 0.00 | 0.00 | 3,59,322.00 | 0.00 |
November, 2021 | 44,807.00 | 0.00 | 0.00 | 8,68,369.00 | 0.00 |
December, 2021 | 6,000.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,49,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,00,067.00 | 0.00 | 0.00 | 3,55,284.50 | 0.00 |
Total | 30,37,656.00 | 0.00 | 0.00 | 19,07,426.50 | 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 |