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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:-Kullu,Village Panchayat & Equivalent:-Bashing |
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| Opening Balance | 28,96,436.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,600.00 | 0.00 | 0.00 | 55,127.00 | 0.00 |
| May, 2021 | 1,47,935.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| June, 2021 | 65,234.00 | 0.00 | 0.00 | 5,906.00 | 0.00 |
| July, 2021 | 1,40,205.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| August, 2021 | 7,99,022.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| September, 2021 | 3,40,233.90 | 0.00 | 0.00 | 77,062.40 | 0.00 |
| October, 2021 | 49,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,95,734.00 | 0.00 | 0.00 | 1,41,801.00 | 0.00 |
| Januaury, 2022 | 2,14,477.00 | 0.00 | 0.00 | 2,49,656.00 | 0.00 |
| February, 2022 | 3,14,332.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
| March, 2022 | 1,63,351.00 | 1,17,304.00 | 0.00 | 61,613.00 | 0.00 |
| Total | 27,65,664.90 | 1,17,304.00 | 0.00 | 9,41,443.40 | 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 |