|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Diyar |
|||||
| Opening Balance | 26,44,105.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,91,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,491.00 | 0.00 | 0.00 | 1,13,275.00 | 0.00 |
| July, 2021 | 2,89,394.00 | 0.00 | 0.00 | 5,27,463.00 | 0.00 |
| August, 2021 | 12,185.00 | 0.00 | 0.00 | 1,54,456.00 | 0.00 |
| September, 2021 | 6,04,073.00 | 0.00 | 0.00 | 4,32,563.00 | 0.00 |
| October, 2021 | 91,717.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| November, 2021 | 87,802.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
| December, 2021 | 4,54,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,000.00 | 0.00 | 0.00 | 2,38,111.00 | 0.00 |
| February, 2022 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,42,068.00 | 1,45,770.00 | 0.00 | 3,13,883.00 | 0.00 |
| Total | 39,87,724.00 | 1,45,770.00 | 0.00 | 19,61,522.00 | 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 |