|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Devgarh Gohi |
|||||
| Opening Balance | 12,15,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,71,656.00 | 0.00 | 0.00 | 1,84,488.00 | 0.00 |
| May, 2021 | 92,551.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 9,64,178.00 | 0.00 | 0.00 | 5,60,559.00 | 0.00 |
| July, 2021 | 37,611.00 | 0.00 | 0.00 | 2,14,228.00 | 0.00 |
| August, 2021 | 6,41,339.00 | 0.00 | 0.00 | 7,52,615.00 | 0.00 |
| September, 2021 | 16,03,592.00 | 0.00 | 0.00 | 3,41,247.00 | 0.00 |
| October, 2021 | 4,90,153.00 | 0.00 | 0.00 | 4,58,145.00 | 0.00 |
| November, 2021 | 5,97,888.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2021 | 1,75,444.00 | 0.00 | 0.00 | 5,09,466.00 | 0.00 |
| Januaury, 2022 | 12,93,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,04,190.00 | 0.00 | 0.00 | 7,24,262.00 | 0.00 |
| March, 2022 | 3,25,303.00 | 0.00 | 0.00 | 3,47,281.00 | 0.00 |
| Total | 76,97,695.00 | 0.00 | 0.00 | 41,28,841.00 | 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 |