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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:-Chakurtha |
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| Opening Balance | 19,69,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,99,909.00 | 0.00 | 0.00 | 4,79,716.00 | 0.00 |
| July, 2021 | 3,10,000.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| August, 2021 | 2,30,436.00 | 0.00 | 0.00 | 1,76,999.00 | 0.00 |
| September, 2021 | 3,56,908.00 | 0.00 | 0.00 | 2,55,507.00 | 0.00 |
| October, 2021 | 4,156.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2021 | 5,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,56,831.00 | 0.00 | 0.00 | 4,33,836.00 | 0.00 |
| Januaury, 2022 | 1,22,092.00 | 0.00 | 0.00 | 2,68,172.00 | 0.00 |
| February, 2022 | 4,43,099.00 | 0.00 | 0.00 | 1,94,299.00 | 1,80,115.00 |
| March, 2022 | 3,98,457.00 | 0.00 | 0.00 | 3,58,254.00 | 0.00 |
| Total | 31,70,466.00 | 0.00 | 0.00 | 22,92,633.00 | 1,80,115.00 |
| 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 |