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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:-Fallan |
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| Opening Balance | 38,33,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,851.00 | 0.00 | 0.00 | 1,70,327.00 | 0.00 |
| May, 2021 | 73,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,054.00 | 0.00 | 0.00 | 1,682.00 | 0.00 |
| July, 2021 | 240.00 | 0.00 | 0.00 | 48,209.00 | 0.00 |
| August, 2021 | 44,180.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| September, 2021 | 3,08,921.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| October, 2021 | 32,100.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2021 | 96,844.00 | 0.00 | 0.00 | 86,497.00 | 0.00 |
| December, 2021 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,678.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2022 | 11,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,279.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Total | 9,82,543.00 | 0.00 | 0.00 | 6,57,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |