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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:-Kot |
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| Opening Balance | 56,93,806.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,267.70 | 0.00 |
| May, 2021 | 32,787.00 | 0.00 | 0.00 | 1,81,656.00 | 0.00 |
| June, 2021 | 12,63,974.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,727.70 | 0.00 |
| August, 2021 | 5,35,842.00 | 0.00 | 0.00 | 16,63,631.00 | 0.00 |
| September, 2021 | 12,835.00 | 0.00 | 0.00 | 1,31,684.00 | 0.00 |
| October, 2021 | 3,45,364.00 | 0.00 | 0.00 | 54,839.00 | 0.00 |
| November, 2021 | 15,852.00 | 0.00 | 0.00 | 37,192.70 | 0.00 |
| December, 2021 | 4,37,870.00 | 0.00 | 0.00 | 3,46,804.00 | 0.00 |
| Januaury, 2022 | 2,27,975.00 | 0.00 | 0.00 | 84,389.70 | 0.00 |
| February, 2022 | 2,49,875.00 | 0.00 | 0.00 | 2,81,873.00 | 0.00 |
| March, 2022 | 4,07,450.00 | 0.00 | 0.00 | 6,25,782.00 | 0.00 |
| Total | 35,29,824.00 | 0.00 | 0.00 | 36,88,596.80 | 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 |