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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:-Kasol |
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| Opening Balance | 1,28,64,136.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,712.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
| May, 2021 | 86,063.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 9,16,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,999.00 | 0.00 | 0.00 | 29,01,993.00 | 0.00 |
| August, 2021 | 44,221.00 | 0.00 | 0.00 | 6,64,767.70 | 0.00 |
| September, 2021 | 3,73,553.00 | 0.00 | 0.00 | 8,64,708.80 | 0.00 |
| October, 2021 | 1,71,539.00 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| November, 2021 | 1,29,437.00 | 0.00 | 0.00 | 1,17,854.00 | 0.00 |
| December, 2021 | 22,74,118.00 | 0.00 | 0.00 | 4,36,983.90 | 0.00 |
| Januaury, 2022 | 21,817.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| February, 2022 | 15,67,840.00 | 0.00 | 0.00 | 1,57,833.40 | 0.00 |
| March, 2022 | 2,11,490.00 | 0.00 | 0.00 | 1,25,237.00 | 0.00 |
| Total | 64,29,610.00 | 0.00 | 0.00 | 56,38,920.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |