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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:-Shikari (Ghat) |
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| Opening Balance | 12,16,267.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,535.00 | 0.00 | 0.00 | 4,47,303.00 | 0.00 |
| May, 2021 | 1,34,277.00 | 0.00 | 0.00 | 1,61,579.00 | 0.00 |
| June, 2021 | 2,16,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,403.00 | 0.00 | 0.00 | 1,09,981.00 | 0.00 |
| November, 2021 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,59,710.00 | 0.00 | 0.00 | 1,13,549.00 | 0.00 |
| Januaury, 2022 | 1,76,500.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2022 | 2,30,227.00 | 0.00 | 0.00 | 1,58,200.00 | 1,47,000.00 |
| March, 2022 | 9,31,970.00 | 0.00 | 0.00 | 6,24,359.00 | 0.00 |
| Total | 26,05,634.00 | 0.00 | 0.00 | 16,78,571.00 | 1,47,000.00 |
| 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 |