eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Shaleen |
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Opening Balance | 25,83,132.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,27,643.00 | 0.00 | 0.00 | 19,903.00 | 0.00 |
May, 2021 | 3,17,299.00 | 0.00 | 0.00 | 1,48,536.00 | 0.00 |
June, 2021 | 3,72,202.00 | 0.00 | 0.00 | 5,79,943.00 | 0.00 |
July, 2021 | 2,32,715.00 | 0.00 | 0.00 | 2,83,740.00 | 0.00 |
August, 2021 | 11,95,683.00 | 0.00 | 0.00 | 5,89,223.00 | 0.00 |
September, 2021 | 8,65,428.00 | 0.00 | 0.00 | 8,41,656.00 | 0.00 |
October, 2021 | 78,522.00 | 0.00 | 0.00 | 2,52,124.00 | 0.00 |
November, 2021 | 4,84,511.00 | 0.00 | 0.00 | 1,56,694.00 | 0.00 |
December, 2021 | 1,28,416.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
Januaury, 2022 | 4,76,460.00 | 0.00 | 0.00 | 3,24,552.00 | 0.00 |
February, 2022 | 2,54,177.00 | 0.00 | 0.00 | 2,56,458.00 | 0.00 |
March, 2022 | 5,95,407.00 | 0.00 | 0.00 | 5,03,942.10 | 0.00 |
Total | 61,28,463.00 | 0.00 | 0.00 | 40,30,814.10 | 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 |