eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu |
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Opening Balance | 5,00,67,948.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,000.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 27,75,423.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 30,60,664.00 | 0.00 |
July, 2021 | 2,34,57,000.00 | 0.00 | 0.00 | 34,70,018.00 | 0.00 |
August, 2021 | 1,76,80,730.00 | 0.00 | 0.00 | 26,34,236.00 | 0.00 |
September, 2021 | 54,87,081.00 | 0.00 | 0.00 | 33,16,089.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 66,90,413.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 25,43,547.00 | 0.00 |
December, 2021 | 4,97,265.00 | 0.00 | 0.00 | 1,00,38,333.00 | 0.00 |
Januaury, 2022 | 14,57,012.00 | 0.00 | 0.00 | 42,73,032.00 | 0.00 |
February, 2022 | 1,62,01,700.00 | 0.00 | 0.00 | 1,30,33,736.00 | 0.00 |
March, 2022 | 53,56,107.55 | 22,56,068.00 | 0.00 | 1,42,39,325.38 | 0.00 |
Total | 7,01,38,895.55 | 22,56,068.00 | 0.00 | 6,65,28,816.38 | 0.00 |
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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 |