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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:-Shilihar |
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| Opening Balance | 46,81,993.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,452.00 | 0.00 | 0.00 | 1,54,341.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,290.00 | 0.00 | 0.00 | 3,48,509.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| August, 2021 | 7,93,811.00 | 0.00 | 0.00 | 75,184.00 | 0.00 |
| September, 2021 | 4,07,385.00 | 0.00 | 0.00 | 96,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
| November, 2021 | 74,400.00 | 0.00 | 0.00 | 1,59,984.00 | 0.00 |
| December, 2021 | 1,03,130.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,24,450.00 | 0.00 | 0.00 | 2,01,131.00 | 0.00 |
| March, 2022 | 2,15,038.00 | 0.00 | 0.00 | 2,38,836.00 | 0.00 |
| Total | 36,64,956.00 | 0.00 | 0.00 | 15,24,859.00 | 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 |