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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:-Banjar |
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| Opening Balance | 3,27,48,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,600.00 | 0.00 | 0.00 | 12,84,708.00 | 0.00 |
| May, 2021 | 28,44,513.00 | 0.00 | 0.00 | 13,18,609.00 | 0.00 |
| June, 2021 | 32,88,185.00 | 0.00 | 0.00 | 43,94,655.00 | 0.00 |
| July, 2021 | 58,01,203.00 | 0.00 | 0.00 | 14,54,625.00 | 0.00 |
| August, 2021 | 17,83,599.00 | 0.00 | 0.00 | 17,70,049.00 | 0.00 |
| September, 2021 | 29,04,594.00 | 0.00 | 0.00 | 15,94,332.00 | 0.00 |
| October, 2021 | 27,67,856.00 | 0.00 | 0.00 | 25,58,218.00 | 0.00 |
| November, 2021 | 1,600.00 | 0.00 | 0.00 | 13,76,735.00 | 0.00 |
| December, 2021 | 85,26,821.00 | 0.00 | 0.00 | 77,08,556.00 | 0.00 |
| Januaury, 2022 | 46,98,189.00 | 0.00 | 0.00 | 43,53,125.00 | 0.00 |
| February, 2022 | 51,34,634.00 | 0.00 | 0.00 | 53,40,681.00 | 0.00 |
| March, 2022 | 32,20,229.00 | 0.00 | 0.00 | 38,21,804.00 | 0.00 |
| Total | 4,09,73,023.00 | 0.00 | 0.00 | 3,69,76,097.00 | 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 |