|
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 |
| 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 |