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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:-Danogi |
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| Opening Balance | 80,12,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,320.00 | 0.00 | 0.00 | 4,22,298.00 | 0.00 |
| May, 2021 | 1,54,636.00 | 0.00 | 0.00 | 3,06,472.00 | 0.00 |
| June, 2021 | 3,12,038.00 | 0.00 | 0.00 | 1,39,015.92 | 0.00 |
| July, 2021 | 1,41,394.00 | 0.00 | 0.00 | 1,85,013.60 | 0.00 |
| August, 2021 | 925.00 | 0.00 | 0.00 | 2,80,577.00 | 0.00 |
| September, 2021 | 3,35,590.00 | 0.00 | 0.00 | 2,77,876.00 | 0.00 |
| October, 2021 | 93,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 480.00 | 0.00 | 0.00 | 79,268.00 | 0.00 |
| December, 2021 | 50.00 | 0.00 | 0.00 | 27,378.00 | 0.00 |
| Januaury, 2022 | 2,96,317.00 | 0.00 | 0.00 | 2,83,648.00 | 0.00 |
| February, 2022 | 18,628.00 | 0.00 | 0.00 | 28,693.00 | 0.00 |
| March, 2022 | 5,06,901.00 | 1,33,800.00 | 0.00 | 2,71,626.00 | 0.00 |
| Total | 21,60,948.00 | 1,33,800.00 | 0.00 | 23,01,865.52 | 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 |