eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Dehra |
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Opening Balance | 22,05,092.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,85,220.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
May, 2021 | 7,21,160.00 | 0.00 | 0.00 | 2,22,171.00 | 0.00 |
June, 2021 | 6,24,545.00 | 0.00 | 0.00 | 4,21,795.36 | 0.00 |
July, 2021 | 6,48,000.00 | 0.00 | 0.00 | 1,93,024.08 | 0.00 |
August, 2021 | 4,62,500.00 | 0.00 | 0.00 | 1,99,773.36 | 0.00 |
September, 2021 | 6,01,562.00 | 0.00 | 0.00 | 2,92,832.00 | 0.00 |
October, 2021 | 4,359.72 | 0.00 | 0.00 | 6,53,011.00 | 0.00 |
November, 2021 | 3,44,000.00 | 0.00 | 0.00 | 6,10,036.00 | 0.00 |
December, 2021 | 4,72,050.00 | 0.00 | 0.00 | 2,27,523.00 | 0.00 |
Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,38,462.00 | 0.00 |
February, 2022 | 2,66,492.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
March, 2022 | 70,987.00 | 17,203.00 | 0.00 | 2,14,704.00 | 0.00 |
Total | 50,10,875.72 | 17,203.00 | 0.00 | 34,04,376.80 | 0.00 |
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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 |