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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:-Bishladhar |
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| Opening Balance | 33,63,808.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,47,000.00 | 0.00 | 0.00 | 6,75,705.00 | 0.00 |
| May, 2021 | 3,22,868.00 | 0.00 | 0.00 | 7,75,711.00 | 0.00 |
| June, 2021 | 11,02,600.00 | 0.00 | 0.00 | 9,07,230.00 | 0.00 |
| July, 2021 | 3,77,300.00 | 0.00 | 0.00 | 10,70,937.00 | 0.00 |
| August, 2021 | 20,86,585.00 | 0.00 | 0.00 | 2,46,054.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,72,981.00 | 0.00 |
| October, 2021 | 8,38,075.00 | 0.00 | 0.00 | 8,74,522.00 | 0.00 |
| November, 2021 | 6,08,683.00 | 0.00 | 0.00 | 7,12,502.00 | 0.00 |
| December, 2021 | 1,86,428.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2022 | 30,600.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| February, 2022 | 1,33,007.00 | 0.00 | 0.00 | 1,19,798.00 | 0.00 |
| March, 2022 | 2,74,579.00 | 0.00 | 0.00 | 2,82,170.00 | 0.00 |
| Total | 77,07,725.00 | 0.00 | 0.00 | 75,58,810.00 | 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 |