eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Karshaigad |
|||||
Opening Balance | 33,62,660.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,85,000.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
June, 2021 | 60,074.00 | 0.00 | 0.00 | 4,45,095.00 | 0.00 |
July, 2021 | 7,95,000.00 | 0.00 | 0.00 | 6,01,970.00 | 0.00 |
August, 2021 | 3,85,000.00 | 0.00 | 0.00 | 4,15,325.00 | 0.00 |
September, 2021 | 1,94,076.00 | 0.00 | 0.00 | 1,10,144.00 | 0.00 |
October, 2021 | 15,12,074.00 | 0.00 | 0.00 | 9,13,372.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 67,094.00 | 0.00 |
Januaury, 2022 | 3,80,800.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,87,923.00 | 0.00 |
March, 2022 | 8,24,504.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
Total | 52,26,528.00 | 0.00 | 0.00 | 33,58,478.00 | 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 |