eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Neoli |
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Opening Balance | 91,75,095.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,686.00 | 0.00 | 0.00 | 2,35,240.06 | 0.00 |
May, 2021 | 19,400.00 | 0.00 | 0.00 | 15,973.00 | 0.00 |
June, 2021 | 2,23,876.00 | 0.00 | 0.00 | 2,34,047.00 | 0.00 |
July, 2021 | 60,518.28 | 0.00 | 0.00 | 5,00,408.42 | 0.00 |
August, 2021 | 3,05,440.00 | 0.00 | 0.00 | 1,41,158.00 | 0.00 |
September, 2021 | 2,49,536.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2021 | 5,45,005.00 | 0.00 | 0.00 | 1,45,033.00 | 0.00 |
November, 2021 | 66,179.00 | 0.00 | 0.00 | 3,159.00 | 0.00 |
December, 2021 | 1,50,623.00 | 0.00 | 0.00 | 9,46,516.00 | 0.00 |
Januaury, 2022 | 1,03,646.00 | 0.00 | 0.00 | 3,24,708.00 | 0.00 |
February, 2022 | 4,20,232.00 | 0.00 | 0.00 | 10,17,608.70 | 0.00 |
March, 2022 | 1,58,888.00 | 0.00 | 0.00 | 3,25,890.00 | 0.00 |
Total | 25,29,029.28 | 0.00 | 0.00 | 38,91,741.18 | 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 |