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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:-Jaan |
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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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,47,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,300.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,321.00 | 0.00 | 0.00 | 3,98,254.00 | 0.00 |
| Januaury, 2022 | 837.00 | 0.00 | 0.00 | 89,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,376.00 | 0.00 | 0.00 | 5,13,376.00 | 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 |