eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Kotaseri
Opening Balance 0.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,00,000.00 0.00 0.00 0.00 0.00
May, 2021 10,434.00 0.00 0.00 0.00 0.00
June, 2021 4,20,000.00 0.00 0.00 16,968.00 0.00
July, 2021 20,000.00 0.00 0.00 4,29,270.00 0.00
August, 2021 21,458.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 1,60,145.00 0.00 0.00 0.00 0.00
November, 2021 18,700.00 0.00 0.00 8,000.00 0.00
December, 2021 2,05,588.00 0.00 0.00 73,200.00 0.00
Januaury, 2022 1,10,000.00 0.00 0.00 1,28,000.00 0.00
February, 2022 583.00 0.00 0.00 35,400.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 10,66,908.00 0.00 0.00 6,90,838.00 0.00
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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