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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:-Sachani |
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| Opening Balance | 55,84,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,50,057.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| May, 2021 | 2,01,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,344.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
| July, 2021 | 6,24,500.00 | 0.00 | 0.00 | 1,27,407.00 | 0.00 |
| August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,722.00 | 0.00 | 0.00 | 2,30,385.00 | 0.00 |
| October, 2021 | 8,76,214.00 | 0.00 | 0.00 | 3,78,172.00 | 0.00 |
| November, 2021 | 5,76,038.00 | 0.00 | 0.00 | 2,48,679.00 | 0.00 |
| December, 2021 | 2,91,564.00 | 0.00 | 0.00 | 4,15,645.12 | 0.00 |
| Januaury, 2022 | 1,67,600.00 | 0.00 | 0.00 | 6,50,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,78,923.00 | 0.00 | 0.00 | 24,04,336.12 | 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 |