eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Ropa |
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Opening Balance | 26,51,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,33,600.00 | 0.00 | 0.00 | 16,15,525.00 | 0.00 |
May, 2021 | 10,62,487.00 | 0.00 | 0.00 | 8,18,361.00 | 0.00 |
June, 2021 | 11,57,445.00 | 0.00 | 0.00 | 18,78,802.00 | 0.00 |
July, 2021 | 4,42,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 19,91,707.00 | 0.00 | 0.00 | 5,50,453.00 | 0.00 |
September, 2021 | 2,87,100.00 | 0.00 | 0.00 | 6,67,720.00 | 0.00 |
October, 2021 | 20,46,135.00 | 0.00 | 0.00 | 15,68,603.00 | 0.00 |
November, 2021 | 8,60,794.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
December, 2021 | 2,80,521.00 | 0.00 | 0.00 | 10,38,755.00 | 0.00 |
Januaury, 2022 | 16,92,100.00 | 0.00 | 0.00 | 2,94,791.00 | 0.00 |
February, 2022 | 4,66,223.00 | 0.00 | 0.00 | 8,93,632.00 | 0.00 |
March, 2022 | 3,19,179.00 | 0.00 | 0.00 | 7,03,268.00 | 0.00 |
Total | 1,21,39,391.00 | 0.00 | 0.00 | 1,01,34,480.00 | 0.00 |
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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 |