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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:-Bhalsi |
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| Opening Balance | 45,06,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,643.00 | 0.00 | 0.00 | 1,01,838.00 | 0.00 |
| May, 2021 | 33,219.00 | 0.00 | 0.00 | 1,78,907.00 | 0.00 |
| June, 2021 | 5,46,967.00 | 0.00 | 0.00 | 34,381.00 | 0.00 |
| July, 2021 | 6,52,930.00 | 0.00 | 0.00 | 6,63,945.00 | 0.00 |
| August, 2021 | 2,44,286.00 | 0.00 | 0.00 | 14,294.00 | 0.00 |
| September, 2021 | 11,77,387.00 | 0.00 | 0.00 | 2,94,908.00 | 0.00 |
| October, 2021 | 1,20,155.00 | 0.00 | 0.00 | 96,483.00 | 0.00 |
| November, 2021 | 1,93,611.00 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| December, 2021 | 2,86,828.00 | 0.00 | 0.00 | 1,13,075.00 | 0.00 |
| Januaury, 2022 | 1,25,738.00 | 0.00 | 0.00 | 2,62,475.00 | 0.00 |
| February, 2022 | 1,30,269.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 2,078.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| Total | 39,45,111.00 | 0.00 | 0.00 | 20,26,791.00 | 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 |