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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:-Parli |
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| Opening Balance | 76,93,819.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,327.00 | 0.00 | 0.00 | 3,78,926.70 | 0.00 |
| June, 2021 | 6,46,005.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| July, 2021 | 1,01,024.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
| August, 2021 | 33,728.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| September, 2021 | 5,24,414.00 | 0.00 | 0.00 | 5,87,442.00 | 0.00 |
| October, 2021 | 9,64,937.00 | 0.00 | 0.00 | 2,06,604.00 | 0.00 |
| November, 2021 | 1,53,659.00 | 0.00 | 0.00 | 7,82,783.00 | 0.00 |
| December, 2021 | 1,42,218.00 | 0.00 | 0.00 | 71,351.00 | 0.00 |
| Januaury, 2022 | 3,39,914.00 | 0.00 | 0.00 | 2,27,004.86 | 0.00 |
| February, 2022 | 80,431.00 | 0.00 | 0.00 | 4,95,575.00 | 0.00 |
| March, 2022 | 6,04,781.00 | 0.00 | 0.00 | 3,66,583.00 | 0.00 |
| Total | 39,20,133.00 | 0.00 | 0.00 | 33,14,614.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |