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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:-Bahwa |
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| Opening Balance | 41,41,304.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,028.00 | 0.00 | 0.00 | 1,58,126.00 | 0.00 |
| May, 2021 | 3,13,178.00 | 0.00 | 0.00 | 1,43,218.00 | 0.00 |
| June, 2021 | 2,78,982.00 | 0.00 | 0.00 | 3,66,858.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,04,562.00 | 0.00 | 0.00 | 13,87,449.00 | 0.00 |
| December, 2021 | 5,96,878.00 | 0.00 | 0.00 | 3,29,440.00 | 0.00 |
| Januaury, 2022 | 50,253.00 | 0.00 | 0.00 | 3,14,640.00 | 0.00 |
| February, 2022 | 6,58,278.00 | 0.00 | 0.00 | 2,17,189.00 | 0.00 |
| March, 2022 | 3,08,562.00 | 0.00 | 0.00 | 9,16,026.00 | 0.00 |
| Total | 51,80,609.00 | 0.00 | 0.00 | 38,32,946.00 | 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 |