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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:-Balh-II |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,44,762.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| October, 2021 | 18,57,976.00 | 0.00 | 0.00 | 9,30,900.00 | 0.00 |
| November, 2021 | 80,761.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| December, 2021 | 85,588.00 | 0.00 | 0.00 | 33,191.00 | 0.00 |
| Januaury, 2022 | 7,353.00 | 0.00 | 0.00 | 28,816.00 | 0.00 |
| February, 2022 | 3,78,534.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
| March, 2022 | 1,11,042.00 | 0.00 | 0.00 | 3,91,126.00 | 0.00 |
| Total | 45,79,347.00 | 0.00 | 0.00 | 23,07,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |