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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:-Poshna |
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| Opening Balance | 65,20,985.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,762.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2021 | 4,03,627.00 | 0.00 | 0.00 | 4,20,195.00 | 0.00 |
| June, 2021 | 3,92,880.00 | 0.00 | 0.00 | 4,94,648.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 28,580.00 | 0.00 | 0.00 | 2,61,608.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,71,632.00 | 0.00 | 0.00 | 2,86,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2021 | 1,32,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 21,435.00 | 0.00 |
| February, 2022 | 36,112.00 | 0.00 | 0.00 | 1,27,803.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| Total | 15,90,410.00 | 0.00 | 0.00 | 18,79,599.00 | 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 |