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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:-Behna |
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| Opening Balance | 31,59,154.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,34,692.00 | 0.00 | 0.00 | 41,798.00 | 0.00 |
| June, 2021 | 8,53,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,800.00 | 0.00 | 0.00 | 2,42,850.00 | 0.00 |
| August, 2021 | 1,81,264.00 | 0.00 | 0.00 | 1,67,244.00 | 0.00 |
| September, 2021 | 56,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,71,197.00 | 0.00 | 0.00 | 3,43,890.00 | 0.00 |
| November, 2021 | 41,583.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 61,806.00 | 0.00 | 0.00 | 6,15,084.00 | 0.00 |
| Januaury, 2022 | 1,07,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| March, 2022 | 19,04,341.00 | 10,69,441.00 | 0.00 | 3,30,236.00 | 0.00 |
| Total | 47,82,862.00 | 10,69,441.00 | 0.00 | 18,61,682.00 | 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 |