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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:-Kushwa |
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| Opening Balance | 75,71,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,81,304.00 | 0.00 | 0.00 | 6,08,517.00 | 0.00 |
| May, 2021 | 34,963.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| June, 2021 | 2,01,412.00 | 0.00 | 0.00 | 80,556.00 | 0.00 |
| July, 2021 | 5,20,000.00 | 0.00 | 0.00 | 1,54,317.00 | 0.00 |
| August, 2021 | 2,033.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| September, 2021 | 1,55,665.00 | 0.00 | 0.00 | 1,26,421.00 | 0.00 |
| October, 2021 | 5,74,611.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
| November, 2021 | 2,17,022.00 | 0.00 | 0.00 | 3,60,608.00 | 0.00 |
| December, 2021 | 9,93,410.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| Januaury, 2022 | 5,58,962.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| February, 2022 | 20,008.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| March, 2022 | 96,378.00 | 0.00 | 0.00 | 2,41,051.00 | 0.00 |
| Total | 41,55,768.00 | 0.00 | 0.00 | 20,92,690.00 | 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 |