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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:-Seraj |
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| Opening Balance | 52,17,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,584.00 | 0.00 | 0.00 | 5,84,897.00 | 0.00 |
| May, 2021 | 2,33,504.00 | 0.00 | 0.00 | 3,27,915.00 | 0.00 |
| June, 2021 | 6,65,812.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| July, 2021 | 22,070.00 | 0.00 | 0.00 | 4,85,145.00 | 0.00 |
| August, 2021 | 1,40,300.00 | 0.00 | 0.00 | 2,78,154.00 | 0.00 |
| September, 2021 | 4,02,258.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| October, 2021 | 2,56,034.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| November, 2021 | 1,74,917.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| December, 2021 | 1,59,026.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| Januaury, 2022 | 1,39,378.00 | 0.00 | 0.00 | 786.00 | 0.00 |
| February, 2022 | 2,76,465.00 | 0.00 | 0.00 | 2,88,510.00 | 0.00 |
| March, 2022 | 3,46,915.00 | 0.00 | 0.00 | 3,24,270.20 | 0.00 |
| Total | 31,60,263.00 | 0.00 | 0.00 | 29,53,892.20 | 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 |