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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:-Ghatu |
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| Opening Balance | 50,95,256.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,202.00 | 0.00 | 0.00 | 1,13,243.00 | 0.00 |
| May, 2021 | 1,15,685.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| June, 2021 | 1,77,290.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2021 | 1,860.00 | 0.00 | 0.00 | 96,674.00 | 0.00 |
| August, 2021 | 3,14,793.00 | 0.00 | 0.00 | 38,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| October, 2021 | 2,64,556.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2021 | 1,27,729.00 | 0.00 | 0.00 | 2,43,516.00 | 0.00 |
| December, 2021 | 5,22,528.00 | 0.00 | 0.00 | 17,914.00 | 0.00 |
| Januaury, 2022 | 384.00 | 0.00 | 0.00 | 1,91,544.00 | 0.00 |
| February, 2022 | 10,051.00 | 0.00 | 0.00 | 47,057.00 | 0.00 |
| March, 2022 | 1,43,200.00 | 0.00 | 0.00 | 1,41,107.00 | 0.00 |
| Total | 25,11,278.00 | 0.00 | 0.00 | 11,52,157.00 | 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 |