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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:-Mashgan |
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| Opening Balance | 36,52,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,744.00 | 0.00 | 0.00 | 2,87,457.00 | 0.00 |
| May, 2021 | 1,02,885.00 | 0.00 | 0.00 | 1,38,019.00 | 0.00 |
| June, 2021 | 2,23,197.00 | 0.00 | 0.00 | 1,87,748.00 | 0.00 |
| July, 2021 | 11,734.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
| August, 2021 | 9,045.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| September, 2021 | 2,39,935.00 | 0.00 | 0.00 | 2,40,642.70 | 0.00 |
| October, 2021 | 35,906.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| November, 2021 | 77,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,47,856.00 | 0.00 | 0.00 | 2,143.00 | 0.00 |
| Januaury, 2022 | 1,19,735.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| February, 2022 | 2,61,153.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| March, 2022 | 3,57,404.00 | 0.00 | 0.00 | 24,219.00 | 0.00 |
| Total | 18,83,469.00 | 0.00 | 0.00 | 10,70,359.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |