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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:-Kharga |
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| Opening Balance | 53,89,767.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,46,455.00 | 0.00 | 0.00 | 16,66,785.00 | 0.00 |
| May, 2021 | 5,73,371.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| June, 2021 | 2,25,637.00 | 0.00 | 0.00 | 2,12,172.00 | 0.00 |
| July, 2021 | 10,69,300.00 | 0.00 | 0.00 | 12,06,187.00 | 0.00 |
| August, 2021 | 1,88,761.00 | 10,20,147.00 | 0.00 | 3,51,764.00 | 0.00 |
| September, 2021 | 5,14,676.00 | 0.00 | 0.00 | 8,93,790.00 | 0.00 |
| October, 2021 | 4,155.00 | 0.00 | 0.00 | 1,30,922.44 | 0.00 |
| November, 2021 | 4,28,123.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| December, 2021 | 3,90,679.00 | 0.00 | 0.00 | 3,92,296.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,53,819.00 | 0.00 |
| February, 2022 | 8,55,715.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
| March, 2022 | 5,04,332.00 | 0.00 | 0.00 | 7,66,484.28 | 0.00 |
| Total | 63,01,204.00 | 10,20,147.00 | 0.00 | 60,77,286.72 | 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 |