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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:-Bashona |
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| Opening Balance | 26,82,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,173.00 | 0.00 | 0.00 | 4,04,993.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 150.00 | 0.00 | 0.00 | 2,64,673.00 | 0.00 |
| July, 2021 | 6,98,861.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| August, 2021 | 24,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,888.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
| October, 2021 | 77,956.00 | 0.00 | 0.00 | 10,301.00 | 0.00 |
| November, 2021 | 75,083.00 | 0.00 | 0.00 | 1,32,265.00 | 0.00 |
| December, 2021 | 3,57,728.00 | 0.00 | 0.00 | 1,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| February, 2022 | 3,91,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,63,504.00 | 0.00 | 0.00 | 3,88,080.00 | 1,91,208.00 |
| Total | 29,70,426.00 | 0.00 | 0.00 | 12,76,894.00 | 1,91,208.00 |
| 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 |