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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:-Kanon |
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| Opening Balance | 46,31,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,70,206.00 | 0.00 | 0.00 | 3,84,550.00 | 0.00 |
| May, 2021 | 6,097.00 | 0.00 | 0.00 | 60,826.00 | 0.00 |
| June, 2021 | 6,11,742.00 | 0.00 | 0.00 | 6,56,493.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,368.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,93,779.00 | 0.00 | 0.00 | 7,41,916.00 | 0.00 |
| November, 2021 | 34,321.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2021 | 2,15,628.00 | 0.00 | 0.00 | 39,286.00 | 0.00 |
| Januaury, 2022 | 26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,743.00 | 0.00 | 0.00 | 6,64,810.80 | 0.00 |
| March, 2022 | 1,41,786.00 | 0.00 | 236.00 | 13,45,299.00 | 0.00 |
| Total | 44,78,548.00 | 0.00 | 236.00 | 41,38,688.80 | 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 |