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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:-Tandi |
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| Opening Balance | 23,57,320.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,094.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 14,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| August, 2021 | 2,350.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| September, 2021 | 6,36,186.00 | 0.00 | 0.00 | 48,701.00 | 0.00 |
| October, 2021 | 4,155.00 | 0.00 | 0.00 | 1,91,231.00 | 0.00 |
| November, 2021 | 31,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,678.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| February, 2022 | 3,76,000.00 | 0.00 | 0.00 | 3,49,246.20 | 67,720.00 |
| March, 2022 | 2,12,216.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 19,83,867.00 | 0.00 | 0.00 | 7,29,713.20 | 67,720.00 |
| 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 |