|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni |
|||||
| Opening Balance | 1,93,20,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,83,875.00 | 0.00 | 0.00 | 26,31,392.00 | 0.00 |
| May, 2021 | 19,32,727.00 | 0.00 | 0.00 | 19,34,222.00 | 0.00 |
| June, 2021 | 19,45,180.00 | 0.00 | 0.00 | 19,49,579.00 | 0.00 |
| July, 2021 | 18,39,083.00 | 0.00 | 0.00 | 19,01,989.00 | 0.00 |
| August, 2021 | 18,52,883.00 | 0.00 | 0.00 | 33,44,966.00 | 0.00 |
| September, 2021 | 19,34,958.00 | 0.00 | 0.00 | 18,49,594.00 | 0.00 |
| October, 2021 | 19,23,142.00 | 0.00 | 0.00 | 21,21,337.00 | 0.00 |
| November, 2021 | 1,13,35,749.00 | 0.00 | 0.00 | 8,13,472.00 | 0.00 |
| December, 2021 | 42,72,514.00 | 0.00 | 0.00 | 29,50,961.00 | 0.00 |
| Januaury, 2022 | 18,67,794.00 | 0.00 | 0.00 | 18,50,306.00 | 0.00 |
| February, 2022 | 19,79,520.00 | 0.00 | 0.00 | 18,53,669.00 | 0.00 |
| March, 2022 | 20,85,369.00 | 0.00 | 0.00 | 21,91,929.00 | 0.00 |
| Total | 3,47,52,794.00 | 0.00 | 0.00 | 2,53,93,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |