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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:-Tunan |
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| Opening Balance | 89,92,438.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,154.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| May, 2021 | 3,18,580.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| June, 2021 | 1,90,879.00 | 0.00 | 0.00 | 5,71,297.00 | 0.00 |
| July, 2021 | 2,98,375.00 | 0.00 | 0.00 | 3,27,866.00 | 0.00 |
| August, 2021 | 2,04,128.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 1,58,067.00 | 0.00 | 0.00 | 4,71,882.00 | 0.00 |
| October, 2021 | 5,29,506.00 | 0.00 | 0.00 | 4,47,080.00 | 0.00 |
| November, 2021 | 4,13,864.00 | 0.00 | 0.00 | 12,21,268.00 | 0.00 |
| December, 2021 | 5,49,411.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| Januaury, 2022 | 6,74,200.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| February, 2022 | 12,110.00 | 0.00 | 0.00 | 8,62,989.00 | 0.00 |
| March, 2022 | 7,75,283.00 | 0.00 | 0.00 | 3,47,372.00 | 0.00 |
| Total | 45,65,557.00 | 0.00 | 0.00 | 47,01,148.00 | 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 |