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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:-Dunkhrigahar |
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| Opening Balance | 35,23,634.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,911.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 5,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,31,083.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| July, 2021 | 10,19,470.00 | 0.00 | 0.00 | 5,84,667.00 | 0.00 |
| August, 2021 | 58,181.00 | 0.00 | 0.00 | 3,28,279.00 | 0.00 |
| September, 2021 | 3,46,224.00 | 0.00 | 0.00 | 17,212.00 | 0.00 |
| October, 2021 | 51,090.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| November, 2021 | 2,38,393.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| December, 2021 | 10,87,478.00 | 0.00 | 0.00 | 4,55,669.00 | 0.00 |
| Januaury, 2022 | 7,60,950.00 | 0.00 | 0.00 | 2,16,111.00 | 0.00 |
| February, 2022 | 9,60,626.00 | 0.00 | 0.00 | 10,88,426.00 | 0.00 |
| March, 2022 | 8,12,278.00 | 0.00 | 0.00 | 6,20,195.00 | 0.00 |
| Total | 60,18,682.00 | 0.00 | 0.00 | 33,85,763.00 | 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 |