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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:-Chail |
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| Opening Balance | 86,20,585.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,501.00 | 0.00 | 0.00 | 1,80,412.00 | 0.00 |
| May, 2021 | 4,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,38,343.00 | 0.00 | 0.00 | 1,94,095.00 | 0.00 |
| July, 2021 | 1,67,005.00 | 0.00 | 0.00 | 2,63,178.00 | 0.00 |
| August, 2021 | 29,61,965.00 | 0.00 | 0.00 | 15,58,944.00 | 0.00 |
| September, 2021 | 16,134.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| December, 2021 | 1,62,297.00 | 0.00 | 0.00 | 57,279.00 | 0.00 |
| Januaury, 2022 | 1,62,155.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| February, 2022 | 13,98,594.00 | 0.00 | 0.00 | 3,01,703.00 | 0.00 |
| March, 2022 | 5,48,534.00 | 0.00 | 0.00 | 2,95,912.00 | 0.00 |
| Total | 60,84,219.00 | 0.00 | 0.00 | 31,98,900.00 | 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 |