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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:-Kohila |
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| Opening Balance | 35,71,213.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,662.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| May, 2021 | 27,729.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| June, 2021 | 2,43,680.00 | 0.00 | 0.00 | 56,298.00 | 0.00 |
| July, 2021 | 16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,711.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| September, 2021 | 3,50,300.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| October, 2021 | 3,49,280.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| November, 2021 | 25,893.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| December, 2021 | 2,66,428.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
| Januaury, 2022 | 7,563.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| February, 2022 | 1,34,360.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
| March, 2022 | 1,05,660.00 | 0.00 | 0.00 | 2,395.00 | 0.00 |
| Total | 20,92,296.00 | 0.00 | 0.00 | 5,28,074.00 | 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 |