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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:-Larji |
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| Opening Balance | 18,53,726.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,332.00 | 0.00 | 0.00 | 762.00 | 0.00 |
| May, 2021 | 15,330.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2021 | 1,97,705.00 | 0.00 | 0.00 | 1,55,936.00 | 0.00 |
| July, 2021 | 830.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| August, 2021 | 10,436.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| September, 2021 | 2,46,726.00 | 0.00 | 0.00 | 1,40,705.00 | 0.00 |
| October, 2021 | 19,324.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| November, 2021 | 2,57,582.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 3,15,777.00 | 0.00 | 0.00 | 84,455.00 | 0.00 |
| Januaury, 2022 | 1,60,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,73,361.00 | 0.00 | 0.00 | 1,47,007.00 | 0.00 |
| March, 2022 | 52,382.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| Total | 18,02,153.00 | 0.00 | 0.00 | 6,79,029.00 | 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 |