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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:-Shurar |
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| Opening Balance | 52,26,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,07,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| June, 2021 | 3,34,432.00 | 0.00 | 0.00 | 1,72,845.00 | 0.00 |
| July, 2021 | 41,909.00 | 0.00 | 0.00 | 22,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| September, 2021 | 5,95,765.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
| October, 2021 | 1,88,233.00 | 0.00 | 0.00 | 7,769.00 | 0.00 |
| November, 2021 | 77,000.00 | 0.00 | 0.00 | 1,59,465.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,49,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,487.00 | 0.00 |
| February, 2022 | 2,14,661.00 | 0.00 | 0.00 | 1,81,438.00 | 0.00 |
| March, 2022 | 4,09,118.00 | 0.00 | 0.00 | 1,50,463.00 | 0.00 |
| Total | 30,43,963.00 | 0.00 | 0.00 | 12,63,726.00 | 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 |