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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:-Gadaparli |
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| Opening Balance | 36,62,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,583.00 | 0.00 | 0.00 | 8,28,599.00 | 0.00 |
| May, 2021 | 1,11,790.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 15,82,787.00 | 0.00 | 0.00 | 6,72,092.00 | 0.00 |
| July, 2021 | 4,76,505.00 | 0.00 | 0.00 | 65,246.00 | 0.00 |
| August, 2021 | 17,928.00 | 0.00 | 0.00 | 7,82,969.00 | 0.00 |
| September, 2021 | 2,66,051.00 | 0.00 | 0.00 | 6,15,350.00 | 0.00 |
| October, 2021 | 8,24,219.00 | 0.00 | 0.00 | 10,07,900.00 | 0.00 |
| November, 2021 | 2,30,104.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 13,42,805.00 | 0.00 | 0.00 | 5,87,784.00 | 0.00 |
| Januaury, 2022 | 1,07,400.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| February, 2022 | 15,30,340.00 | 1,02,323.00 | 0.00 | 9,13,888.00 | 0.00 |
| March, 2022 | 17,05,618.00 | 0.00 | 0.00 | 9,60,934.00 | 0.00 |
| Total | 86,96,130.00 | 1,02,323.00 | 0.00 | 70,59,062.00 | 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 |