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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:-Bhuin |
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| Opening Balance | 21,18,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,460.00 | 0.00 | 0.00 | 14,123.00 | 0.00 |
| May, 2021 | 4,562.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| June, 2021 | 9,18,833.00 | 0.00 | 0.00 | 9,324.00 | 0.00 |
| July, 2021 | 9,507.00 | 0.00 | 0.00 | 4,051.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 2,542.00 | 0.00 |
| September, 2021 | 3,38,325.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
| October, 2021 | 2,67,405.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| November, 2021 | 5,163.00 | 0.00 | 0.00 | 1,31,866.00 | 0.00 |
| December, 2021 | 2,62,435.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| Januaury, 2022 | 1,20,107.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| February, 2022 | 5,23,577.00 | 0.00 | 0.00 | 4,04,151.00 | 49,893.00 |
| March, 2022 | 4,92,643.11 | 4,65,734.00 | 0.00 | 11,57,063.70 | 0.00 |
| Total | 30,43,417.11 | 4,65,734.00 | 0.00 | 19,92,760.70 | 49,893.00 |
| 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 |