eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Pangan |
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Opening Balance | 30,51,930.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,12,400.00 | 0.00 | 0.00 | 2,76,885.00 | 0.00 |
May, 2021 | 41,258.00 | 0.00 | 0.00 | 30,355.00 | 0.00 |
June, 2021 | 17,54,038.00 | 0.00 | 0.00 | 3,50,843.00 | 0.00 |
July, 2021 | 2,91,104.00 | 0.00 | 0.00 | 3,29,882.00 | 0.00 |
August, 2021 | 55,551.00 | 0.00 | 0.00 | 4,29,747.00 | 0.00 |
September, 2021 | 98,975.00 | 0.00 | 0.00 | 3,16,952.00 | 0.00 |
October, 2021 | 9,56,785.00 | 0.00 | 0.00 | 1,78,737.00 | 0.00 |
November, 2021 | 1,03,604.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
December, 2021 | 13,70,023.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
Januaury, 2022 | 6,507.00 | 0.00 | 0.00 | 5,50,617.00 | 0.00 |
February, 2022 | 4,26,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 23,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,40,674.00 | 0.00 | 0.00 | 26,48,476.00 | 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 |