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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:-Mangarh |
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| Opening Balance | 62,13,767.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,040.00 | 0.00 | 0.00 | 1,66,954.00 | 0.00 |
| July, 2021 | 2,42,858.00 | 0.00 | 0.00 | 3,60,529.00 | 0.00 |
| August, 2021 | 18,500.00 | 0.00 | 0.00 | 3,00,117.00 | 0.00 |
| September, 2021 | 4,93,277.00 | 0.00 | 0.00 | 1,83,702.00 | 0.00 |
| October, 2021 | 41,656.00 | 0.00 | 0.00 | 2,43,778.00 | 0.00 |
| November, 2021 | 38,039.00 | 0.00 | 0.00 | 2,34,014.00 | 0.00 |
| December, 2021 | 36,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| February, 2022 | 2,54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,151.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Total | 17,56,394.00 | 0.00 | 0.00 | 16,05,709.00 | 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 |