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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:-Kothi Chehni |
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| Opening Balance | 33,01,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,334.00 | 0.00 | 0.00 | 6,20,283.00 | 0.00 |
| May, 2021 | 24,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,24,583.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| July, 2021 | 4,31,300.00 | 0.00 | 0.00 | 41,529.00 | 0.00 |
| August, 2021 | 8,41,563.00 | 0.00 | 0.00 | 9,24,087.00 | 0.00 |
| September, 2021 | 10,36,260.00 | 0.00 | 0.00 | 2,37,115.00 | 0.00 |
| October, 2021 | 4,030.00 | 0.00 | 0.00 | 46,079.00 | 0.00 |
| November, 2021 | 26,191.00 | 0.00 | 0.00 | 3,26,344.00 | 0.00 |
| December, 2021 | 5,02,420.00 | 0.00 | 0.00 | 6,27,685.00 | 0.00 |
| Januaury, 2022 | 35,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,30,975.00 | 0.00 | 0.00 | 4,73,606.00 | 0.00 |
| March, 2022 | 2,88,561.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| Total | 49,65,095.00 | 0.00 | 0.00 | 35,34,543.00 | 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 |