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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:-Sargha |
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| Opening Balance | 33,69,541.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,191.00 | 0.00 | 0.00 | 4,56,512.00 | 0.00 |
| May, 2021 | 76,085.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| June, 2021 | 2,17,781.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| July, 2021 | 3,90,446.00 | 0.00 | 0.00 | 3,65,257.00 | 0.00 |
| August, 2021 | 83,534.00 | 0.00 | 0.00 | 81,711.00 | 0.00 |
| September, 2021 | 6,787.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| October, 2021 | 7,79,183.00 | 0.00 | 0.00 | 2,34,346.00 | 0.00 |
| November, 2021 | 1,53,508.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| December, 2021 | 4,50,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,612.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2022 | 14,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,098.00 | 0.00 | 0.00 | 6,71,506.00 | 0.00 |
| Total | 31,40,188.00 | 0.00 | 0.00 | 21,21,280.00 | 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 |