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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:-Chong |
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| Opening Balance | 46,10,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 3,78,510.90 | 0.00 |
| May, 2021 | 1,94,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,329.00 | 0.00 | 0.00 | 2,92,670.00 | 0.00 |
| July, 2021 | 1,56,584.00 | 0.00 | 0.00 | 2,31,215.72 | 0.00 |
| August, 2021 | 20.00 | 0.00 | 0.00 | 27,728.54 | 0.00 |
| September, 2021 | 3,42,103.00 | 0.00 | 0.00 | 77,566.00 | 0.00 |
| October, 2021 | 93,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,470.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| December, 2021 | 60,082.00 | 0.00 | 0.00 | 1,99,308.00 | 0.00 |
| Januaury, 2022 | 5,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,86,800.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
| March, 2022 | 1,04,592.00 | 0.00 | 0.00 | 77,263.00 | 0.00 |
| Total | 17,56,064.00 | 0.00 | 0.00 | 13,13,456.16 | 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 |