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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:-Khadagad |
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| Opening Balance | 44,84,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,27,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,770.00 | 0.00 | 0.00 | 1,27,949.00 | 0.00 |
| August, 2021 | 83,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,56,215.00 | 0.00 | 0.00 | 29,699.00 | 0.00 |
| October, 2021 | 4,00,351.00 | 0.00 | 0.00 | 9,35,290.00 | 0.00 |
| November, 2021 | 26,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,15,628.00 | 0.00 | 0.00 | 1,70,415.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| February, 2022 | 3,13,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,193.00 | 0.00 | 0.00 | 2,15,496.00 | 0.00 |
| Total | 32,84,516.00 | 0.00 | 0.00 | 16,26,449.00 | 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 |