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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:-Lajheri |
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| Opening Balance | 31,49,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| October, 2021 | 10,77,263.00 | 0.00 | 0.00 | 3,83,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| Januaury, 2022 | 5,72,371.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| February, 2022 | 4,66,857.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| March, 2022 | 3,31,900.00 | 0.00 | 0.00 | 3,24,770.00 | 0.00 |
| Total | 31,51,344.00 | 0.00 | 0.00 | 16,46,445.00 | 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 |