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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:-Jari |
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| Opening Balance | 25,72,353.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,96,191.00 | 0.00 | 0.00 | 7,67,470.00 | 0.00 |
| May, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 37,674.00 | 0.00 |
| August, 2021 | 2,98,801.00 | 0.00 | 0.00 | 31,888.50 | 0.00 |
| September, 2021 | 2,47,004.00 | 0.00 | 0.00 | 96,105.00 | 0.00 |
| October, 2021 | 69,617.00 | 0.00 | 0.00 | 1,33,721.00 | 0.00 |
| November, 2021 | 12,604.00 | 0.00 | 0.00 | 1,10,367.70 | 0.00 |
| December, 2021 | 6,04,590.00 | 0.00 | 0.00 | 2,01,068.00 | 0.00 |
| Januaury, 2022 | 1,58,276.00 | 0.00 | 0.00 | 33,797.70 | 0.00 |
| February, 2022 | 4,76,017.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| March, 2022 | 3,06,578.00 | 0.00 | 0.00 | 1,53,657.00 | 0.00 |
| Total | 33,32,738.00 | 0.00 | 0.00 | 16,03,778.90 | 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 |