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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:-Baga Sarahan |
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| Opening Balance | 41,03,661.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,830.00 | 0.00 | 0.00 | 62,688.10 | 0.00 |
| May, 2021 | 1,57,605.00 | 0.00 | 0.00 | 7,221.70 | 0.00 |
| June, 2021 | 2,94,143.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,744.70 | 0.00 |
| August, 2021 | 3,97,822.00 | 0.00 | 0.00 | 3,41,605.70 | 0.00 |
| September, 2021 | 4,12,880.00 | 0.00 | 0.00 | 2,41,828.00 | 0.00 |
| October, 2021 | 13,575.00 | 0.00 | 0.00 | 67,492.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,48,714.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,32,269.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,545.70 | 0.00 |
| March, 2022 | 1,44,806.00 | 0.00 | 0.00 | 5,69,782.00 | 0.00 |
| Total | 31,40,375.00 | 0.00 | 0.00 | 17,93,009.60 | 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 |