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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:-Rahnu |
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| Opening Balance | 66,07,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,808.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| May, 2021 | 48,869.00 | 0.00 | 0.00 | 1,88,995.00 | 0.00 |
| June, 2021 | 3,19,616.00 | 0.00 | 0.00 | 2,57,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,367.00 | 0.00 |
| August, 2021 | 1,58,488.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| September, 2021 | 2,80,000.00 | 0.00 | 0.00 | 10,51,080.00 | 0.00 |
| October, 2021 | 4,85,623.00 | 0.00 | 0.00 | 3,48,183.00 | 0.00 |
| November, 2021 | 3,02,698.00 | 0.00 | 0.00 | 5,27,279.00 | 0.00 |
| December, 2021 | 1,77,058.00 | 0.00 | 0.00 | 77,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,011.00 | 0.00 |
| February, 2022 | 2,93,695.00 | 0.00 | 0.00 | 8,11,358.00 | 0.00 |
| March, 2022 | 5,05,830.00 | 0.00 | 0.00 | 28,738.00 | 0.00 |
| Total | 28,99,685.00 | 0.00 | 0.00 | 39,40,849.00 | 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 |