|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Banjar,Village Panchayat & Equivalent:-Sharchi |
|||||
| Opening Balance | 21,60,867.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,390.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| May, 2021 | 11,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,01,884.00 | 0.00 | 0.00 | 2,18,828.00 | 0.00 |
| July, 2021 | 1,20,050.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| September, 2021 | 2,41,449.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,632.00 | 0.00 |
| November, 2021 | 19,696.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 4,67,798.00 | 0.00 | 0.00 | 2,49,102.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| February, 2022 | 2,97,743.00 | 0.00 | 0.00 | 26,603.00 | 0.00 |
| March, 2022 | 70,908.00 | 0.00 | 0.00 | 3,19,997.00 | 0.00 |
| Total | 17,01,932.00 | 0.00 | 0.00 | 11,30,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |