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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:-Balagad |
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| Opening Balance | 51,75,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,620.50 | 0.00 | 0.00 | 2,78,487.50 | 0.00 |
| May, 2021 | 23,075.00 | 0.00 | 0.00 | 6,76,066.00 | 0.00 |
| June, 2021 | 6,25,542.00 | 0.00 | 0.00 | 2,65,519.00 | 0.00 |
| July, 2021 | 6,30,000.00 | 0.00 | 0.00 | 99,974.00 | 0.00 |
| August, 2021 | 1,15,564.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| September, 2021 | 6,89,802.00 | 0.00 | 0.00 | 2,28,670.00 | 0.00 |
| October, 2021 | 4,155.00 | 0.00 | 0.00 | 1,02,559.00 | 0.00 |
| November, 2021 | 1,02,831.00 | 0.00 | 0.00 | 1,73,014.00 | 0.00 |
| December, 2021 | 2,23,628.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2022 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,60,000.00 | 0.00 | 0.00 | 5,27,698.80 | 1,23,820.00 |
| March, 2022 | 3,47,582.00 | 0.00 | 0.00 | 20,052.00 | 0.00 |
| Total | 39,05,099.50 | 0.00 | 0.00 | 25,68,692.30 | 1,23,820.00 |
| 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 |