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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:-Shanghar |
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| Opening Balance | 30,00,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,977.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
| May, 2021 | 1,14,887.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| June, 2021 | 20,27,970.00 | 0.00 | 0.00 | 16,55,946.00 | 0.00 |
| July, 2021 | 4,91,559.00 | 0.00 | 0.00 | 74,135.00 | 0.00 |
| August, 2021 | 16,21,100.00 | 0.00 | 0.00 | 20,23,471.00 | 0.00 |
| September, 2021 | 17,65,051.00 | 0.00 | 0.00 | 19,22,140.00 | 0.00 |
| October, 2021 | 6,55,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,676.00 | 0.00 | 0.00 | 7,59,832.60 | 0.00 |
| December, 2021 | 16,07,321.60 | 0.00 | 0.00 | 11,15,946.00 | 0.00 |
| Januaury, 2022 | 5,97,530.00 | 0.00 | 0.00 | 2,44,179.00 | 0.00 |
| February, 2022 | 9,80,400.00 | 0.00 | 0.00 | 8,11,443.80 | 80,288.60 |
| March, 2022 | 8,68,781.00 | 0.00 | 0.00 | 19,05,910.40 | 0.00 |
| Total | 1,10,82,167.60 | 0.00 | 0.00 | 1,08,63,109.80 | 80,288.60 |
| 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 |