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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:-Khabal |
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| Opening Balance | 33,43,054.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,240.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| May, 2021 | 27,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,166.00 | 0.00 |
| August, 2021 | 23,020.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| September, 2021 | 3,82,915.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 4,155.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2021 | 5,06,806.00 | 0.00 | 0.00 | 4,51,350.00 | 0.00 |
| December, 2021 | 2,25,066.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| Januaury, 2022 | 38,855.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| February, 2022 | 2,96,803.00 | 0.00 | 0.00 | 49,947.00 | 0.00 |
| March, 2022 | 1,29,749.00 | 0.00 | 0.00 | 1,23,142.00 | 0.00 |
| Total | 23,26,938.00 | 0.00 | 0.00 | 9,96,642.00 | 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 |