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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:-Dhaugi |
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| Opening Balance | 56,33,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,70,013.00 | 0.00 | 0.00 | 1,22,079.00 | 0.00 |
| May, 2021 | 2,44,989.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 4,02,162.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| July, 2021 | 5,76,988.00 | 0.00 | 0.00 | 6,82,741.00 | 0.00 |
| August, 2021 | 1,99,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,662.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| October, 2021 | 6,312.00 | 0.00 | 0.00 | 5,28,555.00 | 0.00 |
| November, 2021 | 4,36,449.00 | 0.00 | 0.00 | 2,27,144.00 | 0.00 |
| December, 2021 | 1,89,653.00 | 0.00 | 0.00 | 3,09,329.00 | 0.00 |
| Januaury, 2022 | 2,82,468.00 | 0.00 | 0.00 | 6,16,024.00 | 0.00 |
| February, 2022 | 1,57,688.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2022 | 7,96,563.00 | 2,06,920.00 | 0.00 | 13,57,059.00 | 0.00 |
| Total | 49,93,069.00 | 2,06,920.00 | 0.00 | 45,07,482.00 | 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 |