|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Raila |
|||||
| Opening Balance | 61,41,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,10,294.00 | 0.00 | 0.00 | 4,43,003.00 | 0.00 |
| May, 2021 | 3,70,593.00 | 0.00 | 0.00 | 3,69,211.00 | 0.00 |
| June, 2021 | 12,61,445.00 | 0.00 | 0.00 | 7,54,328.00 | 0.00 |
| July, 2021 | 2,30,012.00 | 0.00 | 0.00 | 12,90,762.00 | 0.00 |
| August, 2021 | 14,32,243.00 | 0.00 | 0.00 | 4,58,525.00 | 0.00 |
| September, 2021 | 7,62,169.00 | 0.00 | 0.00 | 13,90,288.50 | 0.00 |
| October, 2021 | 3,81,980.00 | 0.00 | 0.00 | 2,02,326.00 | 0.00 |
| November, 2021 | 7,01,171.00 | 0.00 | 0.00 | 6,66,862.00 | 0.00 |
| December, 2021 | 6,78,850.00 | 0.00 | 0.00 | 5,11,797.00 | 0.00 |
| Januaury, 2022 | 4,87,597.00 | 0.00 | 0.00 | 6,77,778.00 | 0.00 |
| February, 2022 | 1,39,554.00 | 0.00 | 0.00 | 6,55,376.00 | 0.00 |
| March, 2022 | 12,31,298.00 | 0.00 | 0.00 | 8,11,122.00 | 0.00 |
| Total | 89,87,206.00 | 0.00 | 0.00 | 82,31,378.50 | 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 |