eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Chhenwar |
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Opening Balance | 52,18,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,78,213.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
May, 2021 | 30,293.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
June, 2021 | 12,601.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
July, 2021 | 6,775.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,745.00 | 0.00 |
September, 2021 | 7,54,772.00 | 0.00 | 0.00 | 8,42,361.00 | 0.00 |
October, 2021 | 5,34,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 36,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,966.00 | 0.00 |
February, 2022 | 12,534.00 | 0.00 | 0.00 | 61,124.00 | 0.00 |
March, 2022 | 9,43,895.00 | 0.00 | 0.00 | 4,27,079.00 | 0.00 |
Total | 26,13,083.00 | 0.00 | 0.00 | 20,45,517.00 | 0.00 |
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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 |