eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Khanni |
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Opening Balance | 46,63,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,79,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,66,165.00 | 0.00 | 0.00 | 12,34,551.00 | 0.00 |
June, 2021 | 9,500.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
July, 2021 | 50,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,21,418.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
September, 2021 | 22,600.00 | 0.00 | 0.00 | 2,44,906.00 | 0.00 |
October, 2021 | 6,64,120.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,77,340.00 | 0.00 |
Januaury, 2022 | 1,00,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,77,622.00 | 0.00 | 0.00 | 1,44,317.00 | 0.00 |
Total | 30,41,741.00 | 0.00 | 0.00 | 21,33,638.00 | 0.00 |
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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 |