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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Malana |
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| Opening Balance | 38,63,922.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,726.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| June, 2021 | 2,69,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,17,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,727.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 25,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,732.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Januaury, 2022 | 35,303.00 | 0.00 | 0.00 | 9,06,192.00 | 0.00 |
| February, 2022 | 25,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,482.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,691.90 | 0.00 | 0.00 | 10,87,079.70 | 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 |