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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:-Suchehan |
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| Opening Balance | 17,29,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,469.00 | 0.00 | 0.00 | 77,242.00 | 0.00 |
| May, 2021 | 4,45,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,952.00 | 0.00 | 0.00 | 17,673.00 | 0.00 |
| July, 2021 | 8,631.00 | 0.00 | 0.00 | 1,53,557.00 | 0.00 |
| August, 2021 | 14,240.00 | 0.00 | 0.00 | 1,58,551.00 | 0.00 |
| September, 2021 | 8,29,193.00 | 0.00 | 0.00 | 6,90,745.00 | 0.00 |
| October, 2021 | 24,90,827.00 | 1,59,855.00 | 0.00 | 16,47,855.00 | 0.00 |
| November, 2021 | 16,535.00 | 0.00 | 0.00 | 1,43,127.00 | 0.00 |
| December, 2021 | 1,23,588.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2022 | 5,01,345.00 | 0.00 | 0.00 | 3,773.00 | 0.00 |
| February, 2022 | 5,70,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,60,640.00 | 0.00 | 0.00 | 3,40,757.56 | 0.00 |
| Total | 82,75,385.00 | 1,59,855.00 | 0.00 | 32,47,580.56 | 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 |