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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 |
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| Opening Balance | 2,74,10,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,49,274.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 8,97,643.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2021 | 2,53,352.00 | 0.00 | 0.00 | 51,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| September, 2021 | 21,65,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,100.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2021 | 91,294.00 | 0.00 | 0.00 | 21,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,201.00 | 0.00 |
| Januaury, 2022 | 4,23,000.00 | 0.00 | 0.00 | 4,32,128.00 | 0.00 |
| February, 2022 | 65,691.00 | 0.00 | 0.00 | 5,273.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,78,424.00 | 0.00 | 0.00 | 10,77,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |