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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:-Hurla |
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| Opening Balance | 45,25,031.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,242.00 | 0.00 | 0.00 | 5,19,960.00 | 0.00 |
| May, 2021 | 1,27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,01,468.00 | 0.00 | 0.00 | 3,84,611.00 | 0.00 |
| July, 2021 | 45,992.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| August, 2021 | 1,62,222.00 | 0.00 | 0.00 | 3,15,045.00 | 0.00 |
| September, 2021 | 3,18,001.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| October, 2021 | 1,00,701.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| November, 2021 | 4,907.00 | 0.00 | 0.00 | 1,63,603.00 | 0.00 |
| December, 2021 | 9,09,709.00 | 0.00 | 0.00 | 1,35,247.00 | 0.00 |
| Januaury, 2022 | 2,58,729.00 | 0.00 | 0.00 | 2,72,815.00 | 0.00 |
| February, 2022 | 1,77,111.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| March, 2022 | 4,52,132.00 | 1,27,201.00 | 0.00 | 10,95,194.00 | 0.00 |
| Total | 37,95,815.00 | 1,27,201.00 | 0.00 | 31,70,447.00 | 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 |