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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:-Lot |
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| Opening Balance | 22,55,785.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,861.00 | 0.00 | 0.00 | 2,27,855.00 | 0.00 |
| May, 2021 | 3,61,457.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| June, 2021 | 8,24,763.00 | 0.00 | 0.00 | 5,34,675.00 | 0.00 |
| July, 2021 | 4,10,675.00 | 0.00 | 0.00 | 1,72,538.00 | 0.00 |
| August, 2021 | 1,32,877.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| September, 2021 | 4,76,204.00 | 0.00 | 0.00 | 4,77,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| November, 2021 | 2,50,355.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| December, 2021 | 4,64,245.00 | 0.00 | 0.00 | 4,64,829.00 | 0.00 |
| Januaury, 2022 | 455.00 | 0.00 | 0.00 | 1,07,602.00 | 0.00 |
| February, 2022 | 40,846.00 | 0.00 | 0.00 | 2,71,931.00 | 0.00 |
| March, 2022 | 6,02,279.00 | 1,31,400.00 | 0.00 | 6,35,000.00 | 0.00 |
| Total | 37,18,017.00 | 1,31,400.00 | 0.00 | 32,87,194.00 | 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 |