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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:-Pinni |
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| Opening Balance | 31,04,865.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,876.00 | 0.00 | 0.00 | 2,33,971.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,28,085.00 | 0.00 | 0.00 | 4,32,035.00 | 0.00 |
| August, 2021 | 24,464.00 | 0.00 | 0.00 | 64,424.00 | 0.00 |
| September, 2021 | 2,87,708.00 | 0.00 | 0.00 | 2,698.00 | 0.00 |
| October, 2021 | 1,66,247.00 | 0.00 | 0.00 | 82,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 73,750.00 | 0.00 | 0.00 | 2,23,630.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,31,371.00 | 0.00 |
| February, 2022 | 1,30,400.00 | 0.00 | 0.00 | 68,198.00 | 0.00 |
| March, 2022 | 3,07,560.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
| Total | 27,00,163.00 | 0.00 | 0.00 | 17,91,293.00 | 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 |