|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Banjar,Village Panchayat & Equivalent:-Shainsher |
|||||
| Opening Balance | 46,50,451.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,55,288.00 | 0.00 | 0.00 | 12,68,175.00 | 0.00 |
| May, 2021 | 1,05,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,36,884.00 | 0.00 | 0.00 | 2,13,575.00 | 0.00 |
| July, 2021 | 16,11,610.00 | 0.00 | 0.00 | 11,66,925.00 | 0.00 |
| August, 2021 | 17,812.00 | 0.00 | 0.00 | 2,65,875.00 | 0.00 |
| September, 2021 | 12,75,900.00 | 0.00 | 0.00 | 7,63,411.00 | 0.00 |
| October, 2021 | 9,650.00 | 0.00 | 0.00 | 3,46,520.00 | 0.00 |
| November, 2021 | 19,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,00,672.00 | 0.00 | 0.00 | 3,08,813.00 | 0.00 |
| Januaury, 2022 | 1,56,027.00 | 0.00 | 0.00 | 9,17,810.00 | 0.00 |
| February, 2022 | 5,13,900.00 | 0.00 | 0.00 | 5,65,234.00 | 0.00 |
| March, 2022 | 1,68,398.00 | 2,45,696.00 | 0.00 | 4,49,526.00 | 0.00 |
| Total | 68,71,819.00 | 2,45,696.00 | 0.00 | 62,65,864.00 | 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 |