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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:-Nishani |
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| Opening Balance | 36,93,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,023.00 | 0.00 | 0.00 | 75,737.00 | 0.00 |
| May, 2021 | 27,752.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
| June, 2021 | 1,59,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,225.00 | 0.00 | 0.00 | 1,11,506.00 | 0.00 |
| August, 2021 | 1,50,907.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| September, 2021 | 210.00 | 0.00 | 0.00 | 2,84,984.00 | 0.00 |
| October, 2021 | 2,43,441.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| November, 2021 | 1,80,912.00 | 0.00 | 0.00 | 2,03,639.00 | 0.00 |
| December, 2021 | 3,10,878.00 | 0.00 | 0.00 | 1,06,943.00 | 0.00 |
| Januaury, 2022 | 94.00 | 0.00 | 0.00 | 1,63,763.00 | 0.00 |
| February, 2022 | 4,09,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,411.00 | 0.00 | 0.00 | 4,48,891.00 | 0.00 |
| Total | 18,89,778.00 | 0.00 | 0.00 | 16,93,613.00 | 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 |