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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:-Rela-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 | 9,23,671.00 | 0.00 | 0.00 | 1,06,443.00 | 0.00 |
| August, 2021 | 4,19,297.00 | 0.00 | 0.00 | 3,11,998.00 | 0.00 |
| September, 2021 | 15,02,462.00 | 0.00 | 0.00 | 8,32,465.00 | 0.00 |
| October, 2021 | 1,991.00 | 0.00 | 0.00 | 2,05,871.00 | 0.00 |
| November, 2021 | 2,85,910.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
| December, 2021 | 2,26,533.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| Januaury, 2022 | 32,48,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,54,917.00 | 0.00 | 0.00 | 19,54,369.00 | 0.00 |
| March, 2022 | 78,549.00 | 0.00 | 0.00 | 1,65,659.00 | 0.00 |
| Total | 68,41,444.00 | 0.00 | 0.00 | 37,78,174.00 | 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 |