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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:-Jallugran |
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| Opening Balance | 19,49,517.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| May, 2021 | 7,583.00 | 0.00 | 0.00 | 17,361.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,945.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| October, 2021 | 4,12,841.00 | 0.00 | 0.00 | 72,879.00 | 0.00 |
| November, 2021 | 77,300.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| December, 2021 | 1,73,328.00 | 0.00 | 0.00 | 1,54,393.00 | 0.00 |
| Januaury, 2022 | 10,500.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2022 | 3,69,308.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| March, 2022 | 5,64,551.00 | 0.00 | 0.00 | 4,04,137.00 | 0.00 |
| Total | 17,90,656.00 | 0.00 | 0.00 | 9,97,289.00 | 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 |