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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:-Banjar,Village Panchayat & Equivalent:-Teel |
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| Opening Balance | 42,61,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,500.00 | 0.00 | 0.00 | 3,49,965.00 | 0.00 |
| May, 2021 | 6,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,372.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 4,04,408.00 | 0.00 | 0.00 | 2,20,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,619.00 | 0.00 |
| September, 2021 | 15,73,627.00 | 0.00 | 0.00 | 23,68,893.00 | 0.00 |
| October, 2021 | 79,577.00 | 0.00 | 0.00 | 7,70,118.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 67,342.00 | 0.00 |
| December, 2021 | 1,76,054.00 | 0.00 | 0.00 | 1,36,279.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2022 | 5,89,456.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| March, 2022 | 7,98,507.00 | 0.00 | 0.00 | 5,45,412.00 | 0.00 |
| Total | 43,82,048.00 | 0.00 | 0.00 | 52,79,192.00 | 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 |