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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:-Choparsa |
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| Opening Balance | 56,56,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,589.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| August, 2021 | 4,22,232.00 | 0.00 | 0.00 | 1,52,246.78 | 0.00 |
| September, 2021 | 3,87,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 666.00 | 0.00 | 0.00 | 3,27,611.35 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
| Januaury, 2022 | 666.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| February, 2022 | 6,54,397.00 | 1,55,074.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,111.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| Total | 19,85,794.00 | 1,55,074.00 | 0.00 | 10,44,561.13 | 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 |