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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:-Neul |
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| Opening Balance | 70,54,362.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,365.00 | 0.00 | 0.00 | 32,451.00 | 0.00 |
| May, 2021 | 1,82,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,48,509.00 | 0.00 | 0.00 | 3,49,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,269.00 | 0.00 |
| September, 2021 | 3,91,062.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 60,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,896.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 36,428.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| Januaury, 2022 | 27,820.00 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
| February, 2022 | 5,74,771.00 | 0.00 | 0.00 | 1,35,892.00 | 0.00 |
| March, 2022 | 35,079.00 | 0.00 | 0.00 | 12,35,993.00 | 0.00 |
| Total | 22,25,440.00 | 0.00 | 0.00 | 25,08,935.00 | 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 |