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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:-Dushahar |
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| Opening Balance | 33,67,974.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,864.00 | 0.00 | 0.00 | 5,99,074.00 | 0.00 |
| May, 2021 | 34,378.00 | 0.00 | 0.00 | 4,11,264.00 | 0.00 |
| June, 2021 | 3,98,480.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| July, 2021 | 5,92,482.00 | 0.00 | 0.00 | 4,25,227.00 | 0.00 |
| August, 2021 | 13,738.00 | 0.00 | 0.00 | 3,01,843.00 | 0.00 |
| September, 2021 | 5,05,735.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| October, 2021 | 3,19,227.00 | 0.00 | 0.00 | 3,04,792.00 | 0.00 |
| November, 2021 | 13,082.00 | 0.00 | 0.00 | 1,53,186.00 | 0.00 |
| December, 2021 | 3,64,137.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
| Januaury, 2022 | 1,49,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,638.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| March, 2022 | 2,62,593.00 | 0.00 | 0.00 | 25,578.00 | 0.00 |
| Total | 34,34,629.00 | 0.00 | 0.00 | 29,26,342.00 | 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 |