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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:-Majhat |
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| Opening Balance | 16,64,639.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,304.00 | 0.00 | 0.00 | 1,10,299.00 | 0.00 |
| May, 2021 | 6,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,676.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| July, 2021 | 2,30,250.00 | 0.00 | 0.00 | 34,119.00 | 0.00 |
| August, 2021 | 4,20,200.00 | 0.00 | 0.00 | 4,20,178.30 | 0.00 |
| September, 2021 | 3,22,378.00 | 0.00 | 0.00 | 2,60,479.00 | 0.00 |
| October, 2021 | 38,022.00 | 0.00 | 0.00 | 1,00,166.00 | 0.00 |
| November, 2021 | 1,70,768.00 | 0.00 | 0.00 | 73,289.00 | 0.00 |
| December, 2021 | 11,11,513.00 | 0.00 | 0.00 | 3,79,622.00 | 0.00 |
| Januaury, 2022 | 13,625.00 | 0.00 | 0.00 | 1,33,857.00 | 0.00 |
| February, 2022 | 560.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2022 | 8,64,009.00 | 0.00 | 0.00 | 1,02,686.20 | 0.00 |
| Total | 34,92,225.00 | 0.00 | 0.00 | 16,69,691.50 | 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 |