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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:-Bhrain |
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| Opening Balance | 32,18,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,200.00 | 0.00 | 0.00 | 12,85,511.00 | 0.00 |
| May, 2021 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,11,549.00 | 0.00 | 0.00 | 8,22,120.00 | 0.00 |
| September, 2021 | 2,22,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,760.00 | 0.00 | 0.00 | 1,34,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,32,023.00 | 0.00 | 0.00 | 1,05,949.00 | 0.00 |
| March, 2022 | 5,61,584.00 | 0.00 | 0.00 | 2,19,582.30 | 0.00 |
| Total | 21,90,375.00 | 0.00 | 0.00 | 27,40,438.30 | 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 |