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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:-Bhulang |
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| Opening Balance | 55,03,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,687.00 | 0.00 | 0.00 | 5,03,681.00 | 0.00 |
| May, 2021 | 1,35,499.00 | 0.00 | 0.00 | 2,19,396.00 | 0.00 |
| June, 2021 | 2,88,932.00 | 0.00 | 0.00 | 1,89,714.00 | 0.00 |
| July, 2021 | 13,090.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| August, 2021 | 2,01,295.00 | 0.00 | 0.00 | 3,798.00 | 0.00 |
| September, 2021 | 13,54,109.00 | 0.00 | 0.00 | 14,55,356.00 | 0.00 |
| October, 2021 | 76,660.00 | 0.00 | 0.00 | 1,10,839.00 | 0.00 |
| November, 2021 | 1,21,608.00 | 0.00 | 0.00 | 1,40,656.00 | 0.00 |
| December, 2021 | 5,52,473.00 | 0.00 | 0.00 | 1,45,914.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,98,275.00 | 0.00 |
| February, 2022 | 1,346.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
| March, 2022 | 2,28,518.00 | 0.00 | 0.00 | 2,08,349.00 | 0.00 |
| Total | 36,89,217.00 | 0.00 | 0.00 | 34,49,809.00 | 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 |