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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:-Hat |
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| Opening Balance | 13,78,808.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,90,766.00 | 0.00 | 0.00 | 1,25,690.00 | 0.00 |
| May, 2021 | 2,32,818.00 | 0.00 | 0.00 | 34,958.00 | 0.00 |
| June, 2021 | 6,36,953.00 | 0.00 | 0.00 | 64,021.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,579.00 | 0.00 | 0.00 | 41,281.00 | 0.00 |
| September, 2021 | 5,73,636.00 | 0.00 | 0.00 | 4,16,898.00 | 0.00 |
| October, 2021 | 79,321.00 | 0.00 | 0.00 | 1,22,131.00 | 0.00 |
| November, 2021 | 4,12,124.00 | 0.00 | 0.00 | 1,00,096.00 | 0.00 |
| December, 2021 | 5,03,125.00 | 0.00 | 0.00 | 5,13,316.00 | 0.00 |
| Januaury, 2022 | 45,174.00 | 0.00 | 0.00 | 1,42,672.00 | 0.00 |
| February, 2022 | 1,06,359.00 | 0.00 | 0.00 | 1,84,860.00 | 20,353.00 |
| March, 2022 | 8,44,536.00 | 0.00 | 0.00 | 1,56,671.00 | 0.00 |
| Total | 48,90,391.00 | 0.00 | 0.00 | 19,02,594.00 | 20,353.00 |
| 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 |