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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:-Deuri Dhar |
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| Opening Balance | 53,11,957.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,86,890.00 | 0.00 | 0.00 | 8,64,097.00 | 0.00 |
| May, 2021 | 5,72,170.00 | 0.00 | 0.00 | 6,06,081.00 | 0.00 |
| June, 2021 | 2,49,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,68,847.00 | 0.00 | 0.00 | 15,42,121.00 | 0.00 |
| August, 2021 | 9,91,241.00 | 0.00 | 0.00 | 3,91,505.00 | 0.00 |
| September, 2021 | 15,71,380.00 | 0.00 | 0.00 | 23,19,987.00 | 0.00 |
| October, 2021 | 11,101.00 | 0.00 | 0.00 | 6,44,821.00 | 0.00 |
| November, 2021 | 13,12,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,91,854.00 | 0.00 | 0.00 | 17,22,652.00 | 0.00 |
| Januaury, 2022 | 26,705.00 | 0.00 | 0.00 | 1,21,670.00 | 0.00 |
| February, 2022 | 10,46,884.00 | 0.00 | 0.00 | 9,46,172.20 | 0.00 |
| March, 2022 | 3,37,246.00 | 0.00 | 0.00 | 10,51,762.00 | 0.00 |
| Total | 88,65,984.00 | 0.00 | 0.00 | 1,02,10,868.20 | 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 |