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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:-Punthal |
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| Opening Balance | 47,74,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,977.00 | 0.00 | 0.00 | 94,052.00 | 0.00 |
| May, 2021 | 20,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,946.00 | 0.00 | 0.00 | 2,46,489.00 | 0.00 |
| August, 2021 | 20,727.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 3,59,864.00 | 0.00 | 0.00 | 1,54,117.00 | 0.00 |
| October, 2021 | 58,748.00 | 0.00 | 0.00 | 5,37,968.00 | 0.00 |
| November, 2021 | 17.50 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| December, 2021 | 2,58,700.00 | 0.00 | 0.00 | 3,31,318.00 | 0.00 |
| Januaury, 2022 | 14,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,47,654.00 | 0.00 | 0.00 | 2,93,587.00 | 0.00 |
| March, 2022 | 5,50,363.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| Total | 20,37,300.50 | 0.00 | 0.00 | 17,56,038.00 | 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 |