|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Puid |
|||||
| Opening Balance | 54,04,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,762.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| May, 2021 | 1,63,434.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| June, 2021 | 1,95,015.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 4,47,160.00 | 0.00 |
| August, 2021 | 87,910.00 | 0.00 | 0.00 | 4,43,576.00 | 0.00 |
| September, 2021 | 5,12,845.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
| October, 2021 | 21,636.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| November, 2021 | 2,02,626.00 | 0.00 | 0.00 | 87,677.00 | 0.00 |
| December, 2021 | 84,343.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,36,278.00 | 0.00 | 0.00 | 14,94,619.00 | 0.00 |
| Total | 23,53,249.00 | 0.00 | 0.00 | 31,59,381.00 | 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 |