eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Kungash |
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Opening Balance | 55,06,914.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,16,022.00 | 0.00 | 0.00 | 7,15,439.00 | 0.00 |
May, 2021 | 13,86,136.00 | 0.00 | 0.00 | 3,33,067.00 | 0.00 |
June, 2021 | 47,805.00 | 0.00 | 0.00 | 7,62,145.00 | 0.00 |
July, 2021 | 6,14,035.00 | 0.00 | 0.00 | 5,77,435.00 | 0.00 |
August, 2021 | 1,43,933.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
September, 2021 | 2,67,370.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
October, 2021 | 60,321.00 | 96,594.00 | 0.00 | 2,74,520.00 | 0.00 |
November, 2021 | 8,36,900.00 | 0.00 | 0.00 | 4,20,832.00 | 0.00 |
December, 2021 | 2,54,428.00 | 0.00 | 0.00 | 2,02,351.00 | 0.00 |
Januaury, 2022 | 8,29,800.00 | 0.00 | 0.00 | 5,90,289.00 | 0.00 |
February, 2022 | 2,22,430.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
March, 2022 | 6,39,588.00 | 0.00 | 0.00 | 9,13,421.00 | 0.00 |
Total | 55,18,768.00 | 96,594.00 | 0.00 | 49,71,815.00 | 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 |