eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Karjan |
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Opening Balance | 37,31,615.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,14,223.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
May, 2021 | 80,988.00 | 0.00 | 0.00 | 1,70,298.00 | 0.00 |
June, 2021 | 4,38,243.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
July, 2021 | 400.00 | 0.00 | 0.00 | 2,77,781.00 | 0.00 |
August, 2021 | 1,53,851.00 | 0.00 | 0.00 | 2,19,705.00 | 0.00 |
September, 2021 | 4,40,092.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
October, 2021 | 27,755.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
November, 2021 | 37,270.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
December, 2021 | 1,85,194.00 | 0.00 | 0.00 | 71,205.00 | 0.00 |
Januaury, 2022 | 1,70,588.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
February, 2022 | 2,47,709.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
March, 2022 | 38,392.00 | 0.00 | 0.00 | 2,00,951.00 | 0.00 |
Total | 27,34,705.00 | 0.00 | 0.00 | 11,50,041.00 | 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 |