eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Kais |
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Opening Balance | 37,86,528.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,71,981.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,92,172.55 | 0.00 | 0.00 | 6,98,517.11 | 0.00 |
July, 2021 | 6,805.00 | 0.00 | 0.00 | 2,92,836.46 | 0.00 |
August, 2021 | 2,26,584.00 | 0.00 | 0.00 | 3,94,076.70 | 0.00 |
September, 2021 | 4,36,768.00 | 0.00 | 0.00 | 2,80,895.95 | 0.00 |
October, 2021 | 63,484.00 | 0.00 | 0.00 | 1,50,296.10 | 0.00 |
November, 2021 | 93,947.00 | 0.00 | 0.00 | 2,62,389.92 | 0.00 |
December, 2021 | 3,42,355.00 | 0.00 | 0.00 | 4,89,693.20 | 0.00 |
Januaury, 2022 | 2,26,311.00 | 0.00 | 0.00 | 2,11,854.76 | 0.00 |
February, 2022 | 3,20,364.00 | 0.00 | 0.00 | 1,42,414.00 | 0.00 |
March, 2022 | 8,51,740.00 | 4,11,477.00 | 0.00 | 11,23,522.03 | 0.00 |
Total | 39,32,511.55 | 4,11,477.00 | 0.00 | 40,50,114.23 | 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 |