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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:-Palchan |
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| Opening Balance | 94,78,149.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,400.00 | 0.00 | 0.00 | 11,40,855.00 | 0.00 |
| May, 2021 | 83,830.00 | 0.00 | 0.00 | 12,59,677.00 | 0.00 |
| June, 2021 | 4,18,437.00 | 0.00 | 0.00 | 6,76,196.00 | 0.00 |
| July, 2021 | 6,73,749.00 | 0.00 | 0.00 | 4,00,846.00 | 0.00 |
| August, 2021 | 7,02,160.00 | 0.00 | 0.00 | 14,98,323.00 | 0.00 |
| September, 2021 | 12,00,083.00 | 0.00 | 0.00 | 7,02,345.00 | 0.00 |
| October, 2021 | 13,45,939.00 | 0.00 | 0.00 | 15,52,208.00 | 0.00 |
| November, 2021 | 5,80,569.00 | 0.00 | 0.00 | 1,89,945.00 | 0.00 |
| December, 2021 | 1,66,805.00 | 0.00 | 0.00 | 1,67,603.40 | 0.00 |
| Januaury, 2022 | 8,03,053.00 | 0.00 | 0.00 | 1,42,522.70 | 0.00 |
| February, 2022 | 7,56,895.00 | 0.00 | 0.00 | 4,55,444.00 | 0.00 |
| March, 2022 | 8,84,108.00 | 0.00 | 0.00 | 9,65,610.70 | 0.00 |
| Total | 80,65,028.00 | 0.00 | 0.00 | 91,51,575.80 | 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 |