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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:-Shilanal |
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| Opening Balance | 56,61,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,961.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2021 | 13,591.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| June, 2021 | 2,90,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,322.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,49,096.00 | 0.00 |
| September, 2021 | 6,450.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 9,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,75,339.00 | 0.00 | 0.00 | 2,35,619.75 | 0.00 |
| Total | 17,86,713.00 | 0.00 | 0.00 | 5,11,643.75 | 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 |