eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Takrasi |
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Opening Balance | 46,46,383.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,44,153.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2021 | 2,50,074.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
June, 2021 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,88,000.00 | 0.00 | 0.00 | 6,46,204.00 | 0.00 |
August, 2021 | 2,78,599.00 | 0.00 | 0.00 | 38,333.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,58,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 78,705.00 | 0.00 | 0.00 | 2,26,315.00 | 0.00 |
December, 2021 | 70,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,67,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 52,400.00 | 0.00 | 0.00 | 2,15,737.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,45,142.00 | 0.00 |
Total | 26,71,453.00 | 0.00 | 0.00 | 16,25,231.00 | 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 |