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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:-Bara Bhuin |
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| Opening Balance | 55,55,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,710.00 | 0.00 | 0.00 | 2,48,166.00 | 0.00 |
| May, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| July, 2021 | 53,888.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2021 | 5,47,235.00 | 0.00 | 0.00 | 46,643.00 | 0.00 |
| September, 2021 | 3,70,350.00 | 0.00 | 0.00 | 87,779.00 | 0.00 |
| October, 2021 | 1,40,367.00 | 0.00 | 0.00 | 1,16,613.00 | 0.00 |
| November, 2021 | 2,490.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 2,03,020.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2022 | 5,42,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,367.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| Total | 24,70,747.00 | 0.00 | 0.00 | 8,11,565.00 | 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 |