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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:-Karad |
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| Opening Balance | 27,12,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,509.00 | 0.00 | 0.00 | 1,12,863.00 | 0.00 |
| May, 2021 | 6,54,005.00 | 0.00 | 0.00 | 5,61,742.00 | 0.00 |
| June, 2021 | 3,27,260.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| July, 2021 | 1,52,600.00 | 0.00 | 0.00 | 1,94,683.00 | 0.00 |
| August, 2021 | 1,36,816.00 | 0.00 | 0.00 | 2,62,103.00 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 82,972.00 | 0.00 |
| October, 2021 | 3,38,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| February, 2022 | 61,014.00 | 0.00 | 0.00 | 1,61,848.00 | 0.00 |
| March, 2022 | 10,91,828.00 | 0.00 | 0.00 | 6,87,845.00 | 0.00 |
| Total | 32,04,321.00 | 0.00 | 0.00 | 22,06,139.00 | 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 |