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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:-Manglore |
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| Opening Balance | 50,74,860.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,909.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| May, 2021 | 2,27,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,27,171.00 | 0.00 | 0.00 | 2,35,696.00 | 0.00 |
| July, 2021 | 1,51,420.00 | 0.00 | 0.00 | 3,53,638.00 | 0.00 |
| August, 2021 | 8,77,792.00 | 0.00 | 0.00 | 1,24,592.00 | 0.00 |
| September, 2021 | 6,10,542.00 | 0.00 | 0.00 | 1,31,637.00 | 0.00 |
| October, 2021 | 1,94,535.00 | 0.00 | 0.00 | 3,41,361.00 | 0.00 |
| November, 2021 | 98,764.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| December, 2021 | 2,25,408.00 | 0.00 | 0.00 | 1,67,464.00 | 0.00 |
| Januaury, 2022 | 24,900.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
| February, 2022 | 3,26,252.00 | 0.00 | 0.00 | 4,43,502.00 | 0.00 |
| March, 2022 | 12,36,077.00 | 1,96,456.00 | 0.00 | 4,31,349.00 | 0.00 |
| Total | 47,39,056.00 | 1,96,456.00 | 0.00 | 23,88,660.00 | 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 |