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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:-Shilli |
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| Opening Balance | 14,89,279.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,510.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
| May, 2021 | 16,868.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
| June, 2021 | 2,32,401.00 | 0.00 | 0.00 | 1,67,633.00 | 0.00 |
| July, 2021 | 2,65,235.00 | 0.00 | 0.00 | 3,07,026.00 | 0.00 |
| August, 2021 | 3,24,810.00 | 0.00 | 0.00 | 45,094.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 2,68,356.00 | 0.00 |
| October, 2021 | 3,86,635.00 | 0.00 | 0.00 | 13,478.00 | 0.00 |
| November, 2021 | 3,01,058.00 | 0.00 | 0.00 | 3,07,757.00 | 0.00 |
| December, 2021 | 3,25,291.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| Januaury, 2022 | 3,12,403.00 | 0.00 | 0.00 | 4,97,974.00 | 0.00 |
| February, 2022 | 2,88,852.00 | 0.00 | 0.00 | 1,00,134.00 | 0.00 |
| March, 2022 | 8,00,702.00 | 58,000.00 | 0.00 | 7,28,736.00 | 0.00 |
| Total | 34,70,965.00 | 58,000.00 | 0.00 | 25,59,611.00 | 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 |