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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:-Ratocha |
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| Opening Balance | 37,25,768.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,113.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,061.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| July, 2021 | 1,53,442.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| August, 2021 | 8,57,485.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| September, 2021 | 2,82,336.00 | 0.00 | 0.00 | 72,464.00 | 0.00 |
| October, 2021 | 76,959.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| November, 2021 | 4,456.00 | 0.00 | 0.00 | 88,697.70 | 0.00 |
| December, 2021 | 2,80,587.00 | 0.00 | 0.00 | 4,01,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,92,910.00 | 0.00 | 0.00 | 1,06,854.00 | 0.00 |
| March, 2022 | 4,95,699.00 | 0.00 | 0.00 | 4,11,860.00 | 0.00 |
| Total | 31,05,048.00 | 0.00 | 0.00 | 14,37,701.70 | 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 |