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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:-Mashiyar |
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| Opening Balance | 29,06,548.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,000.00 | 0.00 | 0.00 | 4,58,337.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 2,24,564.00 | 0.00 |
| June, 2021 | 8,38,200.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| July, 2021 | 5,70,290.00 | 0.00 | 0.00 | 13,66,613.00 | 0.00 |
| August, 2021 | 4,116.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,40,158.00 | 0.00 | 0.00 | 8,64,549.80 | 0.00 |
| November, 2021 | 2,60,396.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| December, 2021 | 3,12,648.00 | 0.00 | 0.00 | 6,27,399.00 | 0.00 |
| Januaury, 2022 | 3,28,400.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| February, 2022 | 2,04,323.00 | 0.00 | 0.00 | 3,55,038.00 | 0.00 |
| March, 2022 | 9,09,808.00 | 0.00 | 0.00 | 69,811.00 | 0.00 |
| Total | 56,09,939.00 | 0.00 | 0.00 | 44,84,451.80 | 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 |