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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:-Peej |
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| Opening Balance | 49,67,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,811.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2021 | 18,275.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| June, 2021 | 2,07,575.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,259.00 | 0.00 |
| August, 2021 | 17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,806.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2021 | 64,914.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| November, 2021 | 94,077.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2021 | 55,985.00 | 0.00 | 0.00 | 52,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 53,583.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 1,19,691.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| Total | 11,27,199.00 | 0.00 | 0.00 | 4,98,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |