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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:-Anni,Village Panchayat & Equivalent:-Pokhari |
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| Opening Balance | 42,18,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,000.00 | 0.00 | 0.00 | 97,512.00 | 0.00 |
| May, 2021 | 18,64,883.00 | 0.00 | 0.00 | 9,29,665.00 | 0.00 |
| June, 2021 | 12,73,361.00 | 0.00 | 0.00 | 2,86,151.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 6,31,132.00 | 0.00 |
| August, 2021 | 4,83,406.00 | 0.00 | 0.00 | 6,42,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,973.00 | 0.00 |
| October, 2021 | 16,59,389.00 | 0.00 | 0.00 | 8,72,596.40 | 0.00 |
| November, 2021 | 13,416.00 | 0.00 | 0.00 | 4,97,650.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 4,30,679.00 | 0.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,47,575.00 | 0.00 |
| February, 2022 | 12,75,809.00 | 0.00 | 0.00 | 4,43,825.00 | 0.00 |
| March, 2022 | 7,29,932.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| Total | 83,10,496.00 | 0.00 | 0.00 | 55,57,788.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |