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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:-Shili-Rajgiri |
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| Opening Balance | 90,28,643.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,52,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,530.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| July, 2021 | 805.00 | 0.00 | 0.00 | 6,34,943.08 | 0.00 |
| August, 2021 | 59,834.00 | 0.00 | 0.00 | 70,134.00 | 0.00 |
| September, 2021 | 3,76,898.00 | 0.00 | 0.00 | 17,30,435.00 | 0.00 |
| October, 2021 | 96,814.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2021 | 6,41,617.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 63,949.00 | 0.00 | 0.00 | 3,21,341.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,98,230.00 | 0.00 |
| February, 2022 | 81,642.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| March, 2022 | 8,46,902.00 | 0.00 | 0.00 | 81,977.00 | 0.00 |
| Total | 46,68,517.00 | 0.00 | 0.00 | 33,09,712.08 | 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 |