|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Muhan |
|||||
| Opening Balance | 28,84,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,000.00 | 0.00 | 0.00 | 6,27,619.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| July, 2021 | 3,31,901.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| August, 2021 | 92,897.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2021 | 27,131.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| October, 2021 | 9,29,731.00 | 0.00 | 0.00 | 3,06,884.00 | 0.00 |
| November, 2021 | 16,348.00 | 0.00 | 0.00 | 1,80,246.00 | 0.00 |
| December, 2021 | 13,30,854.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 3,32,716.00 | 0.00 | 0.00 | 1,74,141.00 | 0.00 |
| March, 2022 | 36,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,41,708.00 | 0.00 | 0.00 | 19,98,450.00 | 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 |