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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:-Shaat |
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| Opening Balance | 29,38,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,379.00 | 0.00 | 0.00 | 2,23,962.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,206.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| July, 2021 | 1,99,033.00 | 0.00 | 0.00 | 2,21,903.00 | 0.00 |
| August, 2021 | 3,420.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 3,56,169.00 | 0.00 | 0.00 | 91,057.00 | 0.00 |
| October, 2021 | 91,328.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| November, 2021 | 3,144.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| December, 2021 | 1,21,193.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| Januaury, 2022 | 16,229.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| February, 2022 | 8,43,329.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| March, 2022 | 1,65,214.00 | 0.00 | 0.00 | 4,98,414.70 | 0.00 |
| Total | 23,72,644.00 | 0.00 | 0.00 | 13,44,937.70 | 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 |