|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Dalash |
|||||
| Opening Balance | 43,01,538.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,762.00 | 0.00 | 0.00 | 2,75,150.00 | 0.00 |
| May, 2021 | 3,48,315.00 | 0.00 | 0.00 | 1,29,221.00 | 0.00 |
| June, 2021 | 4,52,967.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| July, 2021 | 3,73,490.00 | 0.00 | 0.00 | 3,92,187.00 | 0.00 |
| August, 2021 | 51,560.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| September, 2021 | 16,38,959.00 | 0.00 | 0.00 | 2,20,629.00 | 0.00 |
| October, 2021 | 39,622.00 | 0.00 | 0.00 | 3,54,120.00 | 0.00 |
| November, 2021 | 5,14,988.00 | 0.00 | 0.00 | 3,14,378.00 | 0.00 |
| December, 2021 | 2,12,784.00 | 0.00 | 0.00 | 85,439.00 | 0.00 |
| Januaury, 2022 | 6,89,870.00 | 0.00 | 0.00 | 2,19,772.00 | 0.00 |
| February, 2022 | 1,76,217.00 | 0.00 | 0.00 | 6,63,451.00 | 0.00 |
| March, 2022 | 20,00,210.00 | 0.00 | 0.00 | 15,65,766.70 | 0.00 |
| Total | 70,40,744.00 | 0.00 | 0.00 | 44,15,087.70 | 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 |