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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:-Jindore |
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| Opening Balance | 63,09,696.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,039.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
| May, 2021 | 3,84,515.00 | 0.00 | 0.00 | 3,35,171.00 | 0.00 |
| June, 2021 | 14,44,694.90 | 0.00 | 0.00 | 10,98,207.90 | 0.00 |
| July, 2021 | 1,95,118.00 | 0.00 | 0.00 | 2,92,882.00 | 0.00 |
| August, 2021 | 26,900.00 | 0.00 | 0.00 | 1,75,484.00 | 0.00 |
| September, 2021 | 7,88,198.00 | 0.00 | 0.00 | 3,92,823.00 | 0.00 |
| October, 2021 | 9,466.00 | 0.00 | 0.00 | 1,39,177.00 | 0.00 |
| November, 2021 | 1,28,163.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| December, 2021 | 9,91,432.00 | 0.00 | 0.00 | 3,97,136.00 | 0.00 |
| Januaury, 2022 | 19,78,861.00 | 0.00 | 0.00 | 17,97,067.40 | 0.00 |
| February, 2022 | 7,43,586.00 | 0.00 | 0.00 | 3,97,849.00 | 0.00 |
| March, 2022 | 3,46,204.00 | 0.00 | 0.00 | 6,11,228.00 | 0.00 |
| Total | 73,56,176.90 | 0.00 | 0.00 | 57,45,441.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |