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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:-Bhallan-I |
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| Opening Balance | 62,08,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,693.00 | 0.00 | 0.00 | 4,50,091.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| June, 2021 | 2,74,333.00 | 0.00 | 0.00 | 53,856.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2021 | 17,475.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| September, 2021 | 4,94,862.00 | 0.00 | 0.00 | 1,43,963.00 | 0.00 |
| October, 2021 | 4,634.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| November, 2021 | 1,41,263.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 4,55,966.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| Januaury, 2022 | 2,30,092.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| February, 2022 | 2,11,696.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| March, 2022 | 1,14,555.00 | 0.00 | 0.00 | 4,62,695.00 | 0.00 |
| Total | 24,82,569.00 | 0.00 | 0.00 | 16,78,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |