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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:-Chowai |
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| Opening Balance | 19,33,255.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,722.00 | 0.00 | 0.00 | 2,393.00 | 0.00 |
| May, 2021 | 1,47,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,43,395.00 | 0.00 | 0.00 | 3,41,105.00 | 0.00 |
| July, 2021 | 80,660.00 | 0.00 | 0.00 | 2,15,026.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,90,050.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| October, 2021 | 10,43,807.00 | 0.00 | 0.00 | 8,37,527.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| December, 2021 | 66,047.00 | 0.00 | 0.00 | 1,71,894.00 | 0.00 |
| Januaury, 2022 | 4,95,000.00 | 0.00 | 0.00 | 2,72,531.00 | 0.00 |
| February, 2022 | 2,72,701.00 | 0.00 | 0.00 | 1,64,387.00 | 0.00 |
| March, 2022 | 9,27,058.00 | 0.00 | 0.00 | 4,80,939.72 | 0.00 |
| Total | 50,88,301.00 | 0.00 | 0.00 | 25,87,497.72 | 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 |