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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:-Durah |
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| Opening Balance | 32,77,963.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,156.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2021 | 1,32,516.00 | 0.00 | 0.00 | 49,044.00 | 0.00 |
| June, 2021 | 2,96,550.00 | 0.00 | 0.00 | 3,55,591.00 | 0.00 |
| July, 2021 | 2,12,880.00 | 0.00 | 0.00 | 5,74,670.00 | 0.00 |
| August, 2021 | 6,59,995.00 | 0.00 | 0.00 | 3,70,049.00 | 0.00 |
| September, 2021 | 5,51,620.00 | 0.00 | 0.00 | 5,21,400.00 | 0.00 |
| October, 2021 | 3,48,037.00 | 0.00 | 0.00 | 31,386.00 | 0.00 |
| November, 2021 | 97,532.00 | 0.00 | 0.00 | 2,58,761.00 | 0.00 |
| December, 2021 | 3,34,883.00 | 0.00 | 0.00 | 1,62,580.00 | 0.00 |
| Januaury, 2022 | 5,41,185.00 | 0.00 | 0.00 | 4,69,881.00 | 0.00 |
| February, 2022 | 4,46,269.00 | 0.00 | 0.00 | 2,45,279.00 | 0.00 |
| March, 2022 | 29,279.00 | 0.00 | 0.00 | 4,97,821.00 | 0.00 |
| Total | 39,82,902.00 | 0.00 | 0.00 | 36,36,262.00 | 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 |