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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:-Banogi |
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| Opening Balance | 33,75,239.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,729.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| May, 2021 | 18,084.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
| June, 2021 | 2,41,554.00 | 0.00 | 0.00 | 25,977.00 | 0.00 |
| July, 2021 | 270.00 | 0.00 | 0.00 | 2,24,977.00 | 0.00 |
| August, 2021 | 17,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,79,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,341.00 | 0.00 | 0.00 | 1,84,271.00 | 0.00 |
| December, 2021 | 3,03,728.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
| Januaury, 2022 | 1,66,227.00 | 0.00 | 0.00 | 66,397.00 | 0.00 |
| February, 2022 | 1,17,746.00 | 0.00 | 0.00 | 74,693.00 | 0.00 |
| March, 2022 | 2,86,800.00 | 0.00 | 0.00 | 5,34,997.00 | 0.00 |
| Total | 22,11,403.00 | 0.00 | 0.00 | 15,33,818.00 | 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 |