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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:-Jeshtha |
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| Opening Balance | 61,28,666.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,558.00 | 0.00 | 0.00 | 1,52,249.00 | 0.00 |
| May, 2021 | 7,40,817.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| June, 2021 | 4,27,745.00 | 0.00 | 0.00 | 87,255.00 | 0.00 |
| July, 2021 | 3,02,862.00 | 0.00 | 0.00 | 5,29,688.00 | 0.00 |
| August, 2021 | 2,52,400.00 | 0.00 | 0.00 | 17,859.00 | 0.00 |
| September, 2021 | 5,33,506.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| October, 2021 | 3,27,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,220.00 | 0.00 | 0.00 | 80,916.00 | 0.00 |
| December, 2021 | 2,33,059.00 | 0.00 | 0.00 | 1,51,751.00 | 0.00 |
| Januaury, 2022 | 3,38,800.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| February, 2022 | 3,02,935.00 | 0.00 | 0.00 | 1,76,845.68 | 0.00 |
| March, 2022 | 13,59,259.00 | 0.00 | 0.00 | 4,59,444.00 | 0.00 |
| Total | 55,91,116.00 | 0.00 | 0.00 | 18,77,109.68 | 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 |