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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:-Dughilag |
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| Opening Balance | 86,38,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,311.00 | 0.00 | 0.00 | 2,17,483.00 | 0.00 |
| May, 2021 | 39,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,57,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,609.00 | 0.00 | 0.00 | 6,15,947.00 | 0.00 |
| August, 2021 | 46,308.00 | 0.00 | 0.00 | 1,44,602.00 | 0.00 |
| September, 2021 | 6,48,745.00 | 0.00 | 0.00 | 87,602.00 | 0.00 |
| October, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,79,591.00 | 0.00 | 0.00 | 1,05,046.00 | 0.00 |
| Januaury, 2022 | 2,58,709.00 | 0.00 | 0.00 | 4,18,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| March, 2022 | 2,68,892.00 | 0.00 | 0.00 | 2,66,381.00 | 0.00 |
| Total | 31,05,401.00 | 0.00 | 0.00 | 19,14,543.00 | 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 |