eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Nasogi |
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Opening Balance | 91,72,296.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,400.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
May, 2021 | 2,62,309.00 | 0.00 | 0.00 | 3,42,616.00 | 0.00 |
June, 2021 | 97,020.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
July, 2021 | 7,94,454.00 | 0.00 | 0.00 | 8,81,241.50 | 0.00 |
August, 2021 | 21,00,209.00 | 0.00 | 0.00 | 15,89,336.50 | 0.00 |
September, 2021 | 7,42,308.00 | 0.00 | 0.00 | 6,90,609.00 | 0.00 |
October, 2021 | 25,400.00 | 0.00 | 0.00 | 1,25,812.00 | 0.00 |
November, 2021 | 10,79,544.00 | 0.00 | 0.00 | 5,81,181.00 | 0.00 |
December, 2021 | 5,30,392.00 | 0.00 | 0.00 | 8,76,665.00 | 0.00 |
Januaury, 2022 | 4,34,912.00 | 0.00 | 0.00 | 70,786.00 | 0.00 |
February, 2022 | 12,06,225.00 | 0.00 | 0.00 | 4,71,186.30 | 0.00 |
March, 2022 | 27,55,758.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
Total | 1,00,99,931.00 | 0.00 | 0.00 | 59,45,890.30 | 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 |