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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:-Thatibeed |
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| Opening Balance | 20,86,812.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,249.00 | 0.00 | 0.00 | 1,36,141.00 | 0.00 |
| May, 2021 | 5,17,934.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 8,43,319.00 | 0.00 | 0.00 | 5,70,779.36 | 0.00 |
| July, 2021 | 8,49,200.00 | 0.00 | 0.00 | 9,37,379.00 | 0.00 |
| August, 2021 | 2,700.00 | 0.00 | 0.00 | 2,15,748.00 | 0.00 |
| September, 2021 | 9,05,053.00 | 0.00 | 0.00 | 4,48,613.00 | 0.00 |
| October, 2021 | 3,78,862.00 | 0.00 | 0.00 | 4,17,082.00 | 0.00 |
| November, 2021 | 3,86,000.00 | 0.00 | 0.00 | 6,54,346.00 | 0.00 |
| December, 2021 | 2,29,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,110.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
| February, 2022 | 7,33,359.00 | 0.00 | 0.00 | 4,07,257.00 | 0.00 |
| March, 2022 | 1,09,041.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| Total | 52,60,355.00 | 0.00 | 0.00 | 41,58,755.36 | 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 |