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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:-Banjar,Village Panchayat & Equivalent:-Bahu |
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| Opening Balance | 29,29,734.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,112.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,992.00 | 0.00 |
| August, 2021 | 4,58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,342.00 | 0.00 | 0.00 | 3,83,610.80 | 0.00 |
| October, 2021 | 11,341.00 | 0.00 | 0.00 | 1,26,455.00 | 0.00 |
| November, 2021 | 2,49,053.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| December, 2021 | 2,17,783.00 | 0.00 | 0.00 | 2,61,594.00 | 0.00 |
| Januaury, 2022 | 23,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,34,341.00 | 0.00 | 0.00 | 3,06,900.20 | 0.00 |
| March, 2022 | 2,27,945.00 | 0.00 | 0.00 | 4,47,454.40 | 0.00 |
| Total | 26,69,338.00 | 0.00 | 0.00 | 20,45,806.40 | 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 |