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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:-Palehi |
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| Opening Balance | 50,06,957.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,125.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| May, 2021 | 2,66,775.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| June, 2021 | 4,05,565.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| July, 2021 | 63,600.00 | 0.00 | 0.00 | 1,54,318.00 | 0.00 |
| August, 2021 | 1,00,400.00 | 0.00 | 0.00 | 82,059.00 | 0.00 |
| September, 2021 | 8,44,549.00 | 0.00 | 0.00 | 2,48,118.00 | 0.00 |
| October, 2021 | 5,55,851.00 | 0.00 | 0.00 | 73,655.00 | 0.00 |
| November, 2021 | 70,346.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| December, 2021 | 53,567.00 | 0.00 | 0.00 | 2,30,959.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,243.00 | 0.00 |
| March, 2022 | 8,82,526.00 | 0.00 | 0.00 | 6,76,036.00 | 0.00 |
| Total | 36,45,704.00 | 0.00 | 0.00 | 25,99,878.00 | 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 |