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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:-Jia |
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| Opening Balance | 42,24,867.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,518.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| May, 2021 | 12,53,158.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2021 | 2,16,448.00 | 0.00 | 0.00 | 2,42,812.00 | 0.00 |
| July, 2021 | 8,82,538.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
| August, 2021 | 76,356.00 | 0.00 | 0.00 | 1,19,472.00 | 0.00 |
| September, 2021 | 2,77,222.00 | 0.00 | 0.00 | 4,81,611.00 | 0.00 |
| October, 2021 | 1,75,858.00 | 0.00 | 0.00 | 1,53,847.00 | 0.00 |
| November, 2021 | 72,280.00 | 0.00 | 0.00 | 23,889.00 | 0.00 |
| December, 2021 | 1,81,455.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| Januaury, 2022 | 1,76,339.00 | 0.00 | 0.00 | 3,96,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2022 | 1,62,967.00 | 0.00 | 0.00 | 2,42,509.00 | 0.00 |
| Total | 41,20,139.00 | 0.00 | 0.00 | 24,34,180.00 | 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 |