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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:-Kotla |
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| Opening Balance | 59,23,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,006.00 | 0.00 | 0.00 | 9,81,245.00 | 0.00 |
| May, 2021 | 37,54,780.00 | 0.00 | 0.00 | 4,00,250.00 | 0.00 |
| June, 2021 | 5,06,738.00 | 0.00 | 0.00 | 4,66,078.00 | 0.00 |
| July, 2021 | 11,77,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,894.00 | 0.00 | 0.00 | 5,38,604.00 | 0.00 |
| October, 2021 | 4,07,648.00 | 0.00 | 0.00 | 2,25,269.00 | 0.00 |
| November, 2021 | 6,01,032.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| December, 2021 | 3,30,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,187.00 | 0.00 | 0.00 | 2,44,161.00 | 0.00 |
| February, 2022 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,23,394.00 | 0.00 | 0.00 | 15,24,172.00 | 0.00 |
| Total | 96,61,610.00 | 0.00 | 0.00 | 44,68,129.00 | 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 |