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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:-Soyal |
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| Opening Balance | 38,65,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,945.00 | 0.00 | 0.00 | 3,32,945.00 | 0.00 |
| May, 2021 | 25,629.00 | 0.00 | 0.00 | 2,08,689.00 | 0.00 |
| June, 2021 | 36,718.00 | 0.00 | 0.00 | 81,211.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 47,846.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| September, 2021 | 5,33,886.00 | 0.00 | 0.00 | 2,66,450.00 | 0.00 |
| October, 2021 | 28,855.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,549.00 | 0.00 |
| Januaury, 2022 | 2,92,400.00 | 0.00 | 0.00 | 3,16,185.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,09,659.00 | 0.00 | 0.00 | 3,25,335.00 | 0.00 |
| Total | 24,70,338.00 | 0.00 | 0.00 | 20,34,610.00 | 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 |