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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:-Bandrol |
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| Opening Balance | 86,51,063.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,173.00 | 0.00 | 0.00 | 2,89,247.00 | 0.00 |
| May, 2021 | 36,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,950.00 | 0.00 | 0.00 | 2,97,515.00 | 0.00 |
| July, 2021 | 1,02,979.00 | 0.00 | 0.00 | 57,937.00 | 0.00 |
| August, 2021 | 7,65,872.00 | 0.00 | 0.00 | 6,15,881.00 | 0.00 |
| September, 2021 | 4,77,118.00 | 0.00 | 0.00 | 4,06,433.00 | 0.00 |
| October, 2021 | 1,61,411.00 | 0.00 | 0.00 | 2,06,995.00 | 0.00 |
| November, 2021 | 3,175.00 | 0.00 | 0.00 | 5,50,173.00 | 0.00 |
| December, 2021 | 5,93,410.00 | 0.00 | 0.00 | 3,09,203.00 | 0.00 |
| Januaury, 2022 | 19,540.00 | 0.00 | 0.00 | 1,54,907.00 | 0.00 |
| February, 2022 | 10,49,893.00 | 0.00 | 0.00 | 5,65,420.55 | 0.00 |
| March, 2022 | 5,40,698.00 | 0.00 | 0.00 | 5,48,496.70 | 0.00 |
| Total | 40,72,680.00 | 0.00 | 0.00 | 40,02,208.25 | 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 |