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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:-Sayogi |
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| Opening Balance | 19,15,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,926.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2021 | 19,372.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| July, 2021 | 12,400.00 | 0.00 | 0.00 | 50,241.00 | 0.00 |
| August, 2021 | 48,412.00 | 0.00 | 0.00 | 26,362.00 | 0.00 |
| September, 2021 | 2,75,619.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
| October, 2021 | 70,492.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 86,409.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| December, 2021 | 62,394.00 | 0.00 | 0.00 | 5,811.00 | 0.00 |
| Januaury, 2022 | 1,28,185.00 | 0.00 | 0.00 | 1,43,699.00 | 0.00 |
| February, 2022 | 1,82,600.00 | 0.00 | 0.00 | 57,181.00 | 0.00 |
| March, 2022 | 6,53,492.00 | 0.00 | 0.00 | 6,19,883.00 | 0.00 |
| Total | 16,17,501.00 | 0.00 | 0.00 | 10,99,677.00 | 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 |