|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Kamand |
|||||
| Opening Balance | 50,65,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,658.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| June, 2021 | 5,44,699.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| July, 2021 | 24,450.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| August, 2021 | 92,983.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| September, 2021 | 4,99,863.00 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
| October, 2021 | 35,105.00 | 0.00 | 0.00 | 1,99,252.00 | 0.00 |
| November, 2021 | 3,68,481.00 | 0.00 | 0.00 | 18,438.00 | 0.00 |
| December, 2021 | 3,70,878.00 | 0.00 | 0.00 | 3,98,023.00 | 0.00 |
| Januaury, 2022 | 2,00,157.00 | 0.00 | 0.00 | 2,39,242.00 | 0.00 |
| February, 2022 | 4,89,734.00 | 0.00 | 0.00 | 3,36,708.00 | 0.00 |
| March, 2022 | 33,665.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| Total | 29,33,269.00 | 0.00 | 0.00 | 17,60,101.00 | 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 |