|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Deothi |
|||||
| Opening Balance | 62,95,595.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| June, 2021 | 4,00,143.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| July, 2021 | 81,500.00 | 0.00 | 0.00 | 1,22,788.00 | 0.00 |
| August, 2021 | 40,937.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| September, 2021 | 3,23,400.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2021 | 3,28,343.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| November, 2021 | 4,72,800.00 | 0.00 | 0.00 | 5,02,217.00 | 0.00 |
| December, 2021 | 1,27,683.00 | 0.00 | 0.00 | 1,70,662.00 | 0.00 |
| Januaury, 2022 | 66,709.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| February, 2022 | 9,36,554.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| March, 2022 | 7,61,434.00 | 0.00 | 0.00 | 6,56,768.00 | 0.00 |
| Total | 37,68,634.00 | 0.00 | 0.00 | 20,40,555.00 | 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 |