eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Shanag |
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Opening Balance | 22,53,587.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,74,895.00 | 0.00 | 0.00 | 1,90,549.00 | 0.00 |
May, 2021 | 5,90,434.00 | 0.00 | 0.00 | 5,64,532.00 | 0.00 |
June, 2021 | 31,729.00 | 0.00 | 0.00 | 4,08,466.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
August, 2021 | 1,47,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2021 | 6,30,781.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
October, 2021 | 44,554.00 | 0.00 | 0.00 | 58,239.00 | 0.00 |
November, 2021 | 57,500.00 | 0.00 | 0.00 | 2,42,076.00 | 0.00 |
December, 2021 | 2,20,472.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
Januaury, 2022 | 6,39,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,23,764.00 | 0.00 | 0.00 | 3,47,767.00 | 0.00 |
March, 2022 | 1,86,947.00 | 0.00 | 0.00 | 3,35,610.70 | 0.00 |
Total | 38,47,981.00 | 0.00 | 0.00 | 25,32,690.70 | 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 |