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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:-Kandhidhar |
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| Opening Balance | 32,12,035.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,629.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| May, 2021 | 3,82,344.00 | 0.00 | 0.00 | 1,56,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,609.00 | 0.00 |
| July, 2021 | 2,66,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,939.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| October, 2021 | 24,510.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
| November, 2021 | 2,25,094.60 | 0.00 | 0.00 | 3,72,940.60 | 0.00 |
| December, 2021 | 3,20,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,320.00 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
| March, 2022 | 1,09,994.00 | 0.00 | 0.00 | 22,397.20 | 0.00 |
| Total | 20,76,461.60 | 0.00 | 0.00 | 12,38,713.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |