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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-II |
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| Opening Balance | 43,56,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,71,373.00 | 0.00 | 0.00 | 3,51,268.00 | 0.00 |
| July, 2021 | 45,965.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| August, 2021 | 8,98,736.00 | 0.00 | 0.00 | 11,21,950.00 | 0.00 |
| September, 2021 | 5,31,313.00 | 0.00 | 0.00 | 5,54,775.00 | 0.00 |
| October, 2021 | 1,40,212.00 | 0.00 | 0.00 | 4,50,790.00 | 0.00 |
| November, 2021 | 5,12,066.00 | 0.00 | 0.00 | 4,17,111.00 | 0.00 |
| December, 2021 | 3,17,828.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2022 | 4,77,204.00 | 0.00 | 0.00 | 5,75,175.00 | 0.00 |
| February, 2022 | 1,73,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,998.00 | 0.00 | 0.00 | 7,66,431.00 | 0.00 |
| Total | 48,60,359.00 | 0.00 | 0.00 | 44,25,830.00 | 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 |