eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Shilli |
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Opening Balance | 18,64,410.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,000.00 | 0.00 | 0.00 | 599.00 | 0.00 |
May, 2021 | 15,052.00 | 0.00 | 0.00 | 5,877.00 | 0.00 |
June, 2021 | 1,22,673.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
July, 2021 | 30,900.00 | 0.00 | 0.00 | 3,989.00 | 0.00 |
August, 2021 | 4,07,453.00 | 0.00 | 0.00 | 1,432.00 | 0.00 |
September, 2021 | 3,05,920.00 | 0.00 | 0.00 | 2,10,831.00 | 0.00 |
October, 2021 | 1,69,455.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
November, 2021 | 15,500.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
December, 2021 | 3,07,234.00 | 0.00 | 0.00 | 3,68,902.00 | 0.00 |
Januaury, 2022 | 11,64,665.00 | 0.00 | 0.00 | 1,438.54 | 0.00 |
February, 2022 | 200.00 | 0.00 | 0.00 | 94,968.00 | 0.00 |
March, 2022 | 85,079.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
Total | 26,54,131.00 | 0.00 | 0.00 | 8,78,347.54 | 0.00 |
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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 |