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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:-Chhalal |
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| Opening Balance | 4,42,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,435.90 | 0.00 |
| May, 2021 | 2,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,981.00 | 0.00 |
| July, 2021 | 24,50,000.00 | 0.00 | 0.00 | 1,07,984.40 | 0.00 |
| August, 2021 | 9,80,000.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2021 | 10,04,397.00 | 0.00 | 0.00 | 12,30,133.95 | 0.00 |
| October, 2021 | 1,74,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,416.00 | 0.00 | 0.00 | 6,34,053.00 | 0.00 |
| December, 2021 | 24,84,785.00 | 0.00 | 0.00 | 4,16,020.32 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,06,003.10 | 0.00 |
| February, 2022 | 4,32,195.00 | 0.00 | 0.00 | 8,59,026.90 | 0.00 |
| March, 2022 | 15,93,426.00 | 0.00 | 0.00 | 15,35,089.00 | 0.00 |
| Total | 94,30,819.00 | 0.00 | 0.00 | 53,64,733.47 | 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 |