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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:-Gadej |
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| Opening Balance | 42,25,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| May, 2021 | 1,91,357.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| June, 2021 | 4,34,322.00 | 0.00 | 0.00 | 3,07,923.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,65,838.00 | 0.00 |
| August, 2021 | 4,61,711.00 | 0.00 | 0.00 | 4,60,208.00 | 0.00 |
| September, 2021 | 3,05,000.00 | 0.00 | 0.00 | 1,09,576.00 | 0.00 |
| October, 2021 | 6,38,970.00 | 0.00 | 0.00 | 4,33,824.00 | 0.00 |
| November, 2021 | 2,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,02,144.00 | 0.00 | 0.00 | 8,15,053.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,65,853.00 | 0.00 |
| February, 2022 | 8,19,009.00 | 0.00 | 0.00 | 5,90,581.00 | 0.00 |
| March, 2022 | 4,97,799.00 | 0.00 | 0.00 | 7,54,302.00 | 0.00 |
| Total | 48,02,421.00 | 0.00 | 0.00 | 41,33,994.00 | 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 |