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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:-Kothi-Sari |
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| Opening Balance | 85,80,132.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,975.00 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| May, 2021 | 54,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,26,865.00 | 0.00 | 0.00 | 4,44,429.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 1,03,803.00 | 0.00 |
| August, 2021 | 30,700.00 | 0.00 | 0.00 | 3,86,673.00 | 0.00 |
| September, 2021 | 7,36,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,442.00 | 0.00 | 0.00 | 1,53,459.00 | 0.00 |
| November, 2021 | 93,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,899.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2022 | 3,77,362.00 | 0.00 | 0.00 | 1,57,137.00 | 0.00 |
| February, 2022 | 4,95,155.00 | 0.00 | 0.00 | 2,17,740.00 | 0.00 |
| March, 2022 | 7,58,416.00 | 0.00 | 0.00 | 12,90,631.00 | 0.00 |
| Total | 34,31,566.00 | 0.00 | 0.00 | 29,45,830.00 | 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 |