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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:-Shri Kot |
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| Opening Balance | 15,91,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,45,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,200.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| August, 2021 | 12,658.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
| September, 2021 | 2,54,553.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 4,155.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2021 | 11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,500.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| February, 2022 | 2,86,862.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| March, 2022 | 2,98,027.00 | 0.00 | 0.00 | 6,00,990.00 | 0.00 |
| Total | 18,81,164.00 | 0.00 | 0.00 | 10,30,458.00 | 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 |