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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:-Khokhan |
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| Opening Balance | 1,26,02,471.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,999.80 | 0.00 | 0.00 | 3,03,033.60 | 0.00 |
| May, 2021 | 1,23,277.00 | 0.00 | 0.00 | 47,980.74 | 0.00 |
| June, 2021 | 3,75,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,97,477.00 | 0.00 | 0.00 | 2,22,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2022 | 3,33,755.00 | 0.00 | 0.00 | 1,17,401.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,579.00 | 0.00 | 0.00 | 97,879.00 | 0.00 |
| Total | 25,73,559.80 | 0.00 | 0.00 | 9,90,005.34 | 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 |