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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:-Chanoun |
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| Opening Balance | 28,43,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,190.00 | 0.00 | 0.00 | 3,21,355.00 | 0.00 |
| May, 2021 | 18,583.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 6,53,445.00 | 0.00 | 0.00 | 3,86,574.00 | 0.00 |
| July, 2021 | 4,10,050.00 | 0.00 | 0.00 | 98,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,806.00 | 0.00 |
| September, 2021 | 12,02,680.00 | 0.00 | 0.00 | 1,74,425.00 | 0.00 |
| October, 2021 | 4,856.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| November, 2021 | 60,674.00 | 0.00 | 0.00 | 2,93,860.00 | 0.00 |
| December, 2021 | 4,07,255.00 | 0.00 | 0.00 | 2,63,991.00 | 0.00 |
| Januaury, 2022 | 2,89,708.00 | 0.00 | 0.00 | 5,18,697.00 | 0.00 |
| February, 2022 | 18,48,979.00 | 0.00 | 0.00 | 2,66,581.00 | 0.00 |
| March, 2022 | 4,53,991.00 | 0.00 | 0.00 | 9,93,396.00 | 0.00 |
| Total | 56,55,411.00 | 0.00 | 0.00 | 35,11,422.00 | 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 |