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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:-Mohal |
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| Opening Balance | 52,11,075.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,300.00 | 0.00 | 0.00 | 62,192.00 | 0.00 |
| May, 2021 | 8,39,190.00 | 0.00 | 0.00 | 8,81,814.00 | 0.00 |
| June, 2021 | 4,36,715.00 | 0.00 | 0.00 | 6,77,498.00 | 0.00 |
| July, 2021 | 26,300.00 | 0.00 | 0.00 | 3,30,857.00 | 0.00 |
| August, 2021 | 20,924.00 | 0.00 | 0.00 | 1,80,375.00 | 0.00 |
| September, 2021 | 5,32,967.00 | 0.00 | 0.00 | 2,60,577.00 | 0.00 |
| October, 2021 | 3,06,324.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| November, 2021 | 2,62,342.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,26,428.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Januaury, 2022 | 1,12,500.00 | 0.00 | 0.00 | 1,50,857.00 | 0.00 |
| February, 2022 | 5,30,000.00 | 0.00 | 0.00 | 1,17,002.00 | 0.00 |
| March, 2022 | 1,06,332.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| Total | 36,85,322.00 | 0.00 | 0.00 | 29,88,182.00 | 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 |