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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:-Plahach |
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| Opening Balance | 58,65,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,953.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| May, 2021 | 5,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,867.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 4,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,183.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
| December, 2021 | 1,59,828.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 76,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,88,870.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 7,01,277.00 | 0.00 | 0.00 | 10,70,025.00 | 0.00 |
| Total | 21,97,147.00 | 0.00 | 0.00 | 16,83,566.00 | 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 |