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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:-Anni,Village Panchayat & Equivalent:-Batala |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,93,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,43,751.00 | 0.00 | 0.00 | 1,09,533.00 | 0.00 |
| July, 2021 | 4,63,308.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| August, 2021 | 14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,70,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,48,672.00 | 0.00 |
| November, 2021 | 16,211.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| December, 2021 | 2,34,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| February, 2022 | 1,32,146.00 | 0.00 | 0.00 | 1,09,487.00 | 0.00 |
| March, 2022 | 4,63,710.00 | 0.00 | 0.00 | 5,59,390.00 | 0.00 |
| Total | 41,42,242.00 | 0.00 | 0.00 | 11,60,632.00 | 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 |