eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Karadsu |
|||||
Opening Balance | 64,79,856.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,65,155.00 | 0.00 | 0.00 | 3,89,069.40 | 0.00 |
May, 2021 | 55,161.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
June, 2021 | 2,79,298.00 | 0.00 | 0.00 | 5,60,976.00 | 0.00 |
July, 2021 | 600.00 | 0.00 | 0.00 | 1,12,865.40 | 0.00 |
August, 2021 | 41,400.00 | 0.00 | 0.00 | 7,06,574.00 | 0.00 |
September, 2021 | 3,37,156.00 | 0.00 | 0.00 | 83,512.00 | 0.00 |
October, 2021 | 88,608.00 | 0.00 | 0.00 | 1,51,261.40 | 0.00 |
November, 2021 | 1,13,400.00 | 0.00 | 0.00 | 3,74,280.00 | 0.00 |
December, 2021 | 1,36,855.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
Januaury, 2022 | 4,13,981.00 | 0.00 | 0.00 | 3,57,794.40 | 0.00 |
February, 2022 | 1,31,250.00 | 0.00 | 0.00 | 4,24,438.00 | 0.00 |
March, 2022 | 3,46,132.00 | 0.00 | 0.00 | 3,81,499.00 | 0.00 |
Total | 24,08,996.00 | 0.00 | 0.00 | 37,17,442.60 | 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 |