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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:-Nore |
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| Opening Balance | 68,49,786.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,796.00 | 0.00 | 0.00 | 2,49,467.50 | 0.00 |
| May, 2021 | 2,70,095.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| June, 2021 | 3,20,093.00 | 0.00 | 0.00 | 2,64,786.00 | 0.00 |
| July, 2021 | 6,91,337.00 | 0.00 | 0.00 | 4,09,017.50 | 0.00 |
| August, 2021 | 21,22,583.00 | 0.00 | 0.00 | 14,48,057.80 | 0.00 |
| September, 2021 | 5,84,128.00 | 0.00 | 0.00 | 11,88,635.00 | 0.00 |
| October, 2021 | 17,14,327.00 | 0.00 | 0.00 | 3,76,895.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,19,634.00 | 0.00 |
| December, 2021 | 4,03,072.00 | 0.00 | 0.00 | 1,75,341.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,191.00 | 0.00 |
| March, 2022 | 22,67,078.00 | 0.00 | 0.00 | 17,54,767.00 | 0.00 |
| Total | 91,91,509.00 | 0.00 | 0.00 | 73,46,362.50 | 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 |