eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Taluna |
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Opening Balance | 32,53,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,15,926.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
May, 2021 | 34,739.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
June, 2021 | 3,45,437.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
July, 2021 | 23,840.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
August, 2021 | 22,600.00 | 0.00 | 0.00 | 51,348.00 | 0.00 |
September, 2021 | 1,15,960.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
October, 2021 | 4,80,247.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
November, 2021 | 22,820.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
December, 2021 | 73,145.00 | 0.00 | 0.00 | 1,11,033.00 | 0.00 |
Januaury, 2022 | 1,61,727.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
February, 2022 | 34,806.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
March, 2022 | 82,052.00 | 0.00 | 0.00 | 2,75,920.00 | 0.00 |
Total | 18,13,299.00 | 0.00 | 0.00 | 9,17,531.00 | 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 |