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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:-Manikaran |
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| Opening Balance | 53,10,614.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,824.00 | 0.00 | 0.00 | 10,05,764.40 | 0.00 |
| May, 2021 | 4,22,692.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| June, 2021 | 3,03,242.70 | 0.00 | 0.00 | 6,57,896.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,394.00 | 0.00 | 0.00 | 3,46,436.00 | 0.00 |
| September, 2021 | 4,49,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,956.00 | 0.00 | 0.00 | 38,835.40 | 0.00 |
| November, 2021 | 4,99,614.00 | 0.00 | 0.00 | 56,255.85 | 0.00 |
| December, 2021 | 5,53,972.00 | 0.00 | 0.00 | 2,84,337.90 | 0.00 |
| Januaury, 2022 | 1,31,260.00 | 0.00 | 0.00 | 5,61,195.00 | 0.00 |
| February, 2022 | 2,26,328.00 | 0.00 | 0.00 | 1,14,442.70 | 0.00 |
| March, 2022 | 4,11,729.00 | 0.00 | 0.00 | 5,94,650.00 | 0.00 |
| Total | 40,52,562.70 | 0.00 | 0.00 | 36,96,834.15 | 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 |