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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:-Barahar |
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| Opening Balance | 28,18,087.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,727.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| May, 2021 | 16,280.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| June, 2021 | 1,43,653.00 | 0.00 | 0.00 | 49,073.00 | 0.00 |
| July, 2021 | 13,500.00 | 0.00 | 0.00 | 21,086.00 | 0.00 |
| August, 2021 | 15,653.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| September, 2021 | 2,14,428.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2021 | 78,156.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| November, 2021 | 87,058.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 86,928.00 | 0.00 | 0.00 | 99,413.00 | 0.00 |
| Januaury, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,511.00 | 0.00 | 0.00 | 1,93,142.00 | 0.00 |
| Total | 9,99,432.00 | 0.00 | 0.00 | 7,36,826.00 | 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 |