eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Raison |
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Opening Balance | 48,89,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,905.00 | 0.00 | 0.00 | 2,19,032.00 | 0.00 |
May, 2021 | 2,87,688.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
June, 2021 | 10,85,324.00 | 0.00 | 0.00 | 3,77,259.00 | 0.00 |
July, 2021 | 1,53,320.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
August, 2021 | 1,17,826.00 | 0.00 | 0.00 | 2,92,287.00 | 0.00 |
September, 2021 | 4,29,419.00 | 0.00 | 0.00 | 97,769.00 | 0.00 |
October, 2021 | 1,76,255.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
November, 2021 | 2,25,434.00 | 0.00 | 0.00 | 2,31,946.00 | 0.00 |
December, 2021 | 1,44,570.00 | 0.00 | 0.00 | 1,81,641.00 | 0.00 |
Januaury, 2022 | 20,138.00 | 0.00 | 0.00 | 3,16,539.00 | 0.00 |
February, 2022 | 2,84,096.00 | 0.00 | 0.00 | 3,46,621.00 | 0.00 |
March, 2022 | 9,32,555.00 | 1,65,440.00 | 0.00 | 8,55,902.50 | 0.00 |
Total | 38,71,530.00 | 1,65,440.00 | 0.00 | 30,27,638.50 | 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 |