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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:-Nathan |
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| Opening Balance | 74,89,296.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,400.00 | 0.00 | 0.00 | 1,98,309.00 | 0.00 |
| May, 2021 | 10,27,351.00 | 0.00 | 0.00 | 4,41,240.00 | 0.00 |
| June, 2021 | 1,61,830.00 | 0.00 | 0.00 | 2,90,455.75 | 0.00 |
| July, 2021 | 2,61,173.00 | 0.00 | 0.00 | 2,79,939.00 | 0.00 |
| August, 2021 | 32,270.00 | 0.00 | 0.00 | 3,64,581.70 | 0.00 |
| September, 2021 | 4,49,794.00 | 0.00 | 0.00 | 6,26,719.00 | 0.00 |
| October, 2021 | 2,09,177.00 | 0.00 | 0.00 | 3,36,922.00 | 0.00 |
| November, 2021 | 6,01,567.00 | 0.00 | 0.00 | 4,52,929.00 | 0.00 |
| December, 2021 | 46,738.00 | 1,25,669.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,737.00 | 0.00 | 0.00 | 9,76,101.70 | 0.00 |
| February, 2022 | 1,94,594.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| March, 2022 | 38,693.00 | 0.00 | 0.00 | 4,25,726.00 | 0.00 |
| Total | 33,70,324.00 | 1,25,669.00 | 0.00 | 44,42,908.15 | 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 |