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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:-Biungal |
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| Opening Balance | 45,24,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,600.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
| May, 2021 | 38,465.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| June, 2021 | 39,359.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| July, 2021 | 1,73,400.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2021 | 3,53,463.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| September, 2021 | 15,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 1,84,247.00 | 0.00 |
| November, 2021 | 3,97,781.00 | 0.00 | 0.00 | 54,579.00 | 0.00 |
| December, 2021 | 1,67,051.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| Januaury, 2022 | 2,60,360.00 | 0.00 | 0.00 | 1,07,784.00 | 0.00 |
| February, 2022 | 1,70,894.00 | 0.00 | 0.00 | 6,43,997.00 | 0.00 |
| March, 2022 | 1,37,300.00 | 0.00 | 0.00 | 8,00,074.00 | 0.00 |
| Total | 17,99,930.00 | 0.00 | 0.00 | 21,13,767.00 | 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 |