eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Anni |
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Opening Balance | 71,22,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,83,038.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
May, 2021 | 3,18,420.00 | 0.00 | 0.00 | 1,76,481.00 | 0.00 |
June, 2021 | 4,81,664.00 | 0.00 | 0.00 | 3,46,123.00 | 0.00 |
July, 2021 | 4,12,400.00 | 0.00 | 0.00 | 2,04,517.00 | 0.00 |
August, 2021 | 1,42,400.00 | 0.00 | 0.00 | 4,79,437.00 | 0.00 |
September, 2021 | 3,86,890.00 | 0.00 | 0.00 | 2,83,814.00 | 0.00 |
October, 2021 | 3,32,153.00 | 0.00 | 0.00 | 2,29,837.00 | 0.00 |
November, 2021 | 75,545.00 | 0.00 | 0.00 | 1,24,226.00 | 0.00 |
December, 2021 | 64,260.00 | 0.00 | 0.00 | 1,20,663.00 | 0.00 |
Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
February, 2022 | 1,90,359.00 | 0.00 | 0.00 | 61,686.00 | 0.00 |
March, 2022 | 7,51,059.00 | 0.00 | 0.00 | 3,15,341.00 | 0.00 |
Total | 34,60,588.00 | 0.00 | 0.00 | 24,27,725.00 | 0.00 |
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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 |