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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:-Bakhnow |
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| Opening Balance | 38,22,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,15,391.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 3,47,938.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2021 | 9,29,400.00 | 0.00 | 0.00 | 4,74,255.00 | 0.00 |
| October, 2021 | 4,49,655.00 | 0.00 | 0.00 | 3,47,940.00 | 0.00 |
| November, 2021 | 4,27,805.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,96,000.00 | 0.00 | 0.00 | 2,63,088.00 | 0.00 |
| Januaury, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,82,548.00 | 0.00 |
| February, 2022 | 2,72,371.00 | 0.00 | 0.00 | 4,50,346.00 | 0.00 |
| March, 2022 | 7,10,774.00 | 0.00 | 0.00 | 94,476.00 | 0.00 |
| Total | 49,47,243.00 | 0.00 | 0.00 | 26,99,911.00 | 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 |