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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:-Khadihar |
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| Opening Balance | 51,55,221.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,372.00 | 0.00 | 0.00 | 1,06,832.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,101.00 | 0.00 | 0.00 | 1,35,831.00 | 0.00 |
| July, 2021 | 3,72,620.00 | 0.00 | 0.00 | 1,45,671.00 | 0.00 |
| August, 2021 | 97,100.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| September, 2021 | 7,32,081.00 | 0.00 | 0.00 | 5,58,098.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 3,09,121.00 | 0.00 |
| November, 2021 | 25,740.00 | 0.00 | 0.00 | 2,59,529.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,11,419.00 | 0.00 |
| Januaury, 2022 | 1,16,650.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| February, 2022 | 21,35,722.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| March, 2022 | 20,49,643.00 | 2,40,372.00 | 0.00 | 3,58,189.00 | 0.00 |
| Total | 61,63,529.00 | 2,40,372.00 | 0.00 | 23,15,721.00 | 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 |