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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:-Kuther |
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| Opening Balance | 14,41,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,787.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| May, 2021 | 32,576.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 2,73,084.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| July, 2021 | 1,43,600.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 34,400.00 | 0.00 | 0.00 | 1,55,535.00 | 0.00 |
| September, 2021 | 61,278.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| October, 2021 | 3,84,466.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2021 | 28,394.00 | 0.00 | 0.00 | 48,159.00 | 0.00 |
| December, 2021 | 2,63,656.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 72,129.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| March, 2022 | 1,68,871.00 | 0.00 | 0.00 | 74,163.00 | 0.00 |
| Total | 17,91,441.00 | 0.00 | 0.00 | 4,84,777.00 | 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 |