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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:-Kullu,Village Panchayat & Equivalent:-Balh |
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| Opening Balance | 1,05,30,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,726.00 | 0.00 | 0.00 | 1,93,036.00 | 0.00 |
| May, 2021 | 32,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,39,902.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| July, 2021 | 3,55,007.00 | 0.00 | 0.00 | 3,72,757.00 | 0.00 |
| August, 2021 | 4,38,310.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| September, 2021 | 4,65,867.00 | 0.00 | 0.00 | 11,56,575.00 | 0.00 |
| October, 2021 | 6,04,907.00 | 0.00 | 0.00 | 9,01,830.00 | 0.00 |
| November, 2021 | 1,00,830.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2021 | 1,62,593.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| Januaury, 2022 | 23,570.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| February, 2022 | 4,59,346.00 | 0.00 | 0.00 | 1,03,875.00 | 0.00 |
| March, 2022 | 1,82,655.00 | 0.00 | 0.00 | 96,251.00 | 0.00 |
| Total | 35,50,546.00 | 0.00 | 0.00 | 32,22,255.00 | 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 |