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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:-Jarad (Bhutti Colony) |
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| Opening Balance | 31,17,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,650.00 | 0.00 | 0.00 | 1,463.00 | 0.00 |
| May, 2021 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,40,831.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| July, 2021 | 10,225.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| August, 2021 | 93,583.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
| September, 2021 | 6,86,601.00 | 0.00 | 0.00 | 1,45,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,637.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| Januaury, 2022 | 3,07,049.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| March, 2022 | 4,52,130.00 | 0.00 | 0.00 | 2,32,591.50 | 0.00 |
| Total | 23,18,706.00 | 0.00 | 0.00 | 6,42,011.50 | 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 |