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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:-Brahman |
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| Opening Balance | 59,98,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,346.00 | 0.00 | 0.00 | 1,47,273.00 | 0.00 |
| May, 2021 | 35,838.00 | 0.00 | 0.00 | 1,46,748.00 | 0.00 |
| June, 2021 | 19,200.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| July, 2021 | 65,685.00 | 0.00 | 0.00 | 2,83,599.00 | 0.00 |
| August, 2021 | 27,644.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| September, 2021 | 3,84,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 1,69,365.00 | 0.00 |
| November, 2021 | 30,381.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| December, 2021 | 2,08,130.00 | 0.00 | 0.00 | 1,656.00 | 0.00 |
| Januaury, 2022 | 1,84,325.00 | 0.00 | 0.00 | 3,25,088.00 | 0.00 |
| February, 2022 | 72,655.00 | 0.00 | 0.00 | 732.00 | 0.00 |
| March, 2022 | 6,53,571.00 | 0.00 | 0.00 | 2,91,566.00 | 0.00 |
| Total | 19,54,951.00 | 0.00 | 0.00 | 16,79,637.00 | 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 |