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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:-Bhumteer |
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| Opening Balance | 73,88,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,932.00 | 0.00 | 0.00 | 2,22,731.00 | 0.00 |
| May, 2021 | 1,20,708.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| June, 2021 | 1,75,553.00 | 0.00 | 0.00 | 3,74,716.00 | 0.00 |
| July, 2021 | 1,06,182.00 | 0.00 | 0.00 | 2,17,908.00 | 0.00 |
| August, 2021 | 18,628.00 | 0.00 | 0.00 | 1,92,406.00 | 0.00 |
| September, 2021 | 3,15,811.00 | 0.00 | 0.00 | 4,23,033.00 | 0.00 |
| October, 2021 | 93,816.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| November, 2021 | 1,04,757.00 | 0.00 | 0.00 | 1,47,133.70 | 0.00 |
| December, 2021 | 1,74,083.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| Januaury, 2022 | 7,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,574.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| March, 2022 | 1,45,506.00 | 0.00 | 0.00 | 4,44,571.00 | 15,818.00 |
| Total | 15,45,942.00 | 0.00 | 0.00 | 24,00,363.70 | 15,818.00 |
| 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 |