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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:-Mandalgarh |
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| Opening Balance | 44,23,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,361.00 | 0.00 | 0.00 | 1,57,549.00 | 0.00 |
| May, 2021 | 3,09,575.00 | 0.00 | 0.00 | 2,39,976.00 | 0.00 |
| June, 2021 | 2,40,765.00 | 0.00 | 0.00 | 3,59,359.00 | 0.00 |
| July, 2021 | 2,75,994.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| August, 2021 | 1,40,022.00 | 0.00 | 0.00 | 2,29,631.00 | 0.00 |
| September, 2021 | 3,85,074.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| October, 2021 | 33,550.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| November, 2021 | 38,008.00 | 0.00 | 0.00 | 2,02,462.00 | 0.00 |
| December, 2021 | 97,280.00 | 0.00 | 0.00 | 1,67,533.36 | 0.00 |
| Januaury, 2022 | 8,26,682.00 | 0.00 | 0.00 | 1,69,883.00 | 0.00 |
| February, 2022 | 46,788.00 | 0.00 | 0.00 | 4,13,418.00 | 0.00 |
| March, 2022 | 43,44,018.00 | 0.00 | 0.00 | 26,50,953.00 | 0.00 |
| Total | 71,26,117.00 | 0.00 | 0.00 | 46,98,541.36 | 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 |