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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:-Rote |
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| Opening Balance | 50,07,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,02,127.00 | 0.00 |
| May, 2021 | 5,97,000.00 | 0.00 | 0.00 | 5,35,141.00 | 0.00 |
| June, 2021 | 3,14,752.00 | 0.00 | 0.00 | 4,94,799.00 | 0.00 |
| July, 2021 | 7,83,006.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| August, 2021 | 12,48,593.00 | 0.00 | 0.00 | 2,95,421.00 | 0.00 |
| September, 2021 | 5,23,476.00 | 0.00 | 0.00 | 2,60,431.00 | 0.00 |
| October, 2021 | 79,206.00 | 0.00 | 0.00 | 1,85,780.00 | 0.00 |
| November, 2021 | 95,660.00 | 0.00 | 0.00 | 3,40,297.00 | 0.00 |
| December, 2021 | 8,19,048.00 | 0.00 | 0.00 | 6,08,414.00 | 0.00 |
| Januaury, 2022 | 62,060.00 | 0.00 | 0.00 | 3,46,608.00 | 0.00 |
| February, 2022 | 6,69,654.00 | 1,15,651.00 | 0.00 | 3,40,946.00 | 0.00 |
| March, 2022 | 1,20,509.00 | 0.00 | 0.00 | 1,61,047.00 | 0.00 |
| Total | 57,12,964.00 | 1,15,651.00 | 0.00 | 45,60,579.00 | 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 |