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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:-Lagauti |
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| Opening Balance | 17,25,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,800.00 | 0.00 | 0.00 | 39,312.00 | 0.00 |
| May, 2021 | 30,469.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| June, 2021 | 6,87,200.00 | 0.00 | 0.00 | 4,94,941.00 | 0.00 |
| July, 2021 | 17,100.00 | 0.00 | 0.00 | 2,66,708.00 | 0.00 |
| August, 2021 | 24,600.00 | 0.00 | 0.00 | 1,12,802.00 | 0.00 |
| September, 2021 | 19,378.00 | 0.00 | 0.00 | 1,51,342.00 | 0.00 |
| October, 2021 | 7,40,898.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| November, 2021 | 1,70,535.00 | 0.00 | 0.00 | 2,58,932.00 | 0.00 |
| December, 2021 | 53,528.00 | 0.00 | 0.00 | 1,12,013.00 | 0.00 |
| Januaury, 2022 | 1,17,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 2,63,025.00 | 0.00 | 0.00 | 3,23,500.00 | 7,000.00 |
| March, 2022 | 86,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,091.00 | 0.00 | 0.00 | 21,20,850.00 | 7,000.00 |
| 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 |