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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:-Mashna |
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| Opening Balance | 23,27,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,47,640.00 | 0.00 | 0.00 | 84,157.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 5,17,583.00 | 0.00 |
| August, 2021 | 12,750.00 | 0.00 | 0.00 | 1,65,149.00 | 0.00 |
| September, 2021 | 3,91,086.00 | 0.00 | 0.00 | 1,57,023.00 | 0.00 |
| October, 2021 | 35,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,29,281.00 | 0.00 | 0.00 | 2,43,957.00 | 0.00 |
| December, 2021 | 6,97,289.00 | 0.00 | 0.00 | 1,65,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,35,899.00 | 0.00 |
| February, 2022 | 4,86,289.00 | 0.00 | 0.00 | 3,34,276.00 | 0.00 |
| March, 2022 | 59,248.00 | 0.00 | 0.00 | 2,99,144.00 | 0.00 |
| Total | 33,02,342.00 | 0.00 | 0.00 | 26,02,387.00 | 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 |