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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:-Nirmand,Village Panchayat & Equivalent:-Arsu |
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| Opening Balance | 63,29,818.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2021 | 4,27,873.00 | 0.00 | 0.00 | 75,486.00 | 0.00 |
| June, 2021 | 5,939.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| July, 2021 | 11,126.00 | 0.00 | 0.00 | 24,854.00 | 0.00 |
| August, 2021 | 13,64,694.00 | 0.00 | 0.00 | 1,08,439.42 | 0.00 |
| September, 2021 | 5,33,378.00 | 0.00 | 0.00 | 9,92,816.00 | 0.00 |
| October, 2021 | 2,200.00 | 0.00 | 0.00 | 1,16,921.00 | 0.00 |
| November, 2021 | 12,060.00 | 0.00 | 0.00 | 24,671.00 | 0.00 |
| December, 2021 | 2,54,682.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| Januaury, 2022 | 6,52,450.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| February, 2022 | 33,134.00 | 0.00 | 0.00 | 2,66,711.00 | 0.00 |
| March, 2022 | 1,48,939.00 | 0.00 | 0.00 | 1,87,297.00 | 0.00 |
| Total | 34,46,675.00 | 0.00 | 0.00 | 20,83,543.42 | 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 |