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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:-Nither |
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| Opening Balance | 16,66,344.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,471.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
| June, 2021 | 4,02,734.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| July, 2021 | 4,25,010.00 | 0.00 | 0.00 | 2,79,935.00 | 0.00 |
| August, 2021 | 1,36,135.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| September, 2021 | 11,11,101.00 | 0.00 | 0.00 | 3,52,973.00 | 0.00 |
| October, 2021 | 12,855.00 | 0.00 | 0.00 | 83,949.00 | 0.00 |
| November, 2021 | 95,522.00 | 0.00 | 0.00 | 2,15,572.40 | 0.00 |
| December, 2021 | 3,22,881.00 | 0.00 | 0.00 | 1,32,107.36 | 0.00 |
| Januaury, 2022 | 5,11,965.00 | 0.00 | 0.00 | 2,62,112.40 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,75,909.00 | 0.00 |
| March, 2022 | 4,38,210.00 | 0.00 | 0.00 | 2,52,221.00 | 0.00 |
| Total | 39,46,284.00 | 0.00 | 0.00 | 21,93,510.16 | 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 |