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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:-Garsa |
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| Opening Balance | 31,31,944.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,185.00 | 0.00 | 0.00 | 1,46,502.40 | 0.00 |
| May, 2021 | 4,16,232.00 | 0.00 | 0.00 | 4,66,985.74 | 0.00 |
| June, 2021 | 2,29,559.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| July, 2021 | 2,37,475.00 | 0.00 | 0.00 | 2,71,945.00 | 0.00 |
| August, 2021 | 17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,15,256.00 | 0.00 | 0.00 | 75,787.00 | 0.00 |
| October, 2021 | 140.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| November, 2021 | 12,560.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| December, 2021 | 3,54,401.00 | 0.00 | 0.00 | 1,59,904.00 | 0.00 |
| Januaury, 2022 | 1,09,038.00 | 0.00 | 0.00 | 1,35,402.00 | 0.00 |
| February, 2022 | 2,10,803.00 | 0.00 | 0.00 | 39,248.00 | 28,740.00 |
| March, 2022 | 8,66,771.00 | 0.00 | 0.00 | 5,52,012.50 | 0.00 |
| Total | 34,49,031.00 | 0.00 | 0.00 | 22,08,575.64 | 28,740.00 |
| 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 |