eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Manali |
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Opening Balance | 37,38,162.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,96,779.00 | 0.00 | 0.00 | 6,59,513.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,368.00 | 0.00 |
June, 2021 | 3,23,046.00 | 0.00 | 0.00 | 3,66,431.00 | 0.00 |
July, 2021 | 3,96,222.00 | 0.00 | 0.00 | 6,88,705.00 | 0.00 |
August, 2021 | 1,81,457.00 | 0.00 | 0.00 | 2,86,192.00 | 0.00 |
September, 2021 | 12,97,944.00 | 0.00 | 0.00 | 4,09,926.00 | 0.00 |
October, 2021 | 43,765.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
November, 2021 | 5,64,734.00 | 0.00 | 0.00 | 2,44,861.00 | 0.00 |
December, 2021 | 5,46,428.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
Januaury, 2022 | 75,695.00 | 0.00 | 0.00 | 5,40,975.00 | 0.00 |
February, 2022 | 1,24,416.00 | 0.00 | 0.00 | 1,09,378.00 | 0.00 |
March, 2022 | 7,45,679.00 | 0.00 | 0.00 | 15,53,091.40 | 0.00 |
Total | 46,96,165.00 | 0.00 | 0.00 | 55,07,121.40 | 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 |