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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 |
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| Opening Balance | 6,38,11,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,17,446.00 | 0.00 | 0.00 | 13,39,330.00 | 0.00 |
| May, 2021 | 1,32,902.00 | 0.00 | 0.00 | 8,41,393.00 | 0.00 |
| June, 2021 | 40,500.00 | 0.00 | 0.00 | 3,06,310.00 | 0.00 |
| July, 2021 | 95,216.00 | 0.00 | 0.00 | 1,62,948.00 | 0.00 |
| August, 2021 | 78,00,231.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 1,00,24,471.00 | 0.00 | 0.00 | 2,50,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,314.00 | 0.00 | 0.00 | 1,28,71,445.00 | 0.00 |
| Januaury, 2022 | 72,74,494.00 | 0.00 | 0.00 | 77,35,809.00 | 0.00 |
| February, 2022 | 24,85,010.00 | 0.00 | 0.00 | 3,41,14,108.00 | 13,80,000.00 |
| March, 2022 | 1,61,98,423.00 | 0.00 | 0.00 | 59,40,781.00 | 0.00 |
| Total | 6,74,65,007.00 | 0.00 | 0.00 | 6,36,42,965.00 | 13,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |