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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:-Bari |
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| Opening Balance | 35,01,852.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,920.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| May, 2021 | 4,077.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2021 | 3,34,405.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| July, 2021 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,991.00 | 0.00 | 0.00 | 74,231.00 | 0.00 |
| September, 2021 | 10,36,303.00 | 0.00 | 0.00 | 4,53,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,32,892.00 | 0.00 | 0.00 | 1,57,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 4,00,399.00 | 0.00 | 0.00 | 35,112.50 | 0.00 |
| March, 2022 | 30,895.00 | 0.00 | 0.00 | 1,12,309.00 | 0.00 |
| Total | 24,53,304.00 | 0.00 | 0.00 | 12,43,152.50 | 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 |